H. & G. ENGLMAYER ApS — Credit Rating and Financial Key Figures
CVR number: 16265772
Belvederevej 12 B, 3000 Helsingør
tel: 46733855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.62 | -26.42 | |||
| Gross profit | -34.62 | -26.42 | -23.73 | -21.49 | |
| Other operating expenses | -32.74 | ||||
| EBIT | -32.74 | -34.62 | -26.42 | -23.73 | -21.49 |
| Other financial income | 2 516.16 | 324.63 | |||
| Other financial expenses | -8.47 | -1 246.74 | |||
| Income from other inv. held as non-curr. assets | 1 856.52 | -21.41 | 1 367.71 | ||
| Pre-tax profit | 1 823.78 | -56.03 | 1 341.29 | 2 483.97 | - 943.61 |
| Income taxes | - 401.74 | -44.88 | - 298.43 | - 524.29 | 191.28 |
| Net earnings | 1 422.04 | - 100.91 | 1 042.86 | 1 959.68 | - 752.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 352.31 | 7 858.67 | 8 545.24 | 13.11 | 13.11 |
| Long term receivables total | 9 352.31 | 7 858.67 | 8 545.24 | 13.11 | 13.11 |
| Inventories total | |||||
| Current other receivables | 79.53 | 82.82 | 77.73 | 87.66 | 89.03 |
| Current deferred tax assets | 308.36 | ||||
| Short term receivables total | 79.53 | 82.82 | 77.73 | 87.66 | 397.39 |
| Other current investments | 10 803.55 | 8 711.76 | |||
| Cash and bank deposits | 396.25 | 876.19 | 1 042.66 | 176.29 | 269.37 |
| Cash and cash equivalents | 396.25 | 876.19 | 1 042.66 | 10 979.84 | 8 981.13 |
| Balance sheet total (assets) | 9 828.08 | 8 817.68 | 9 665.63 | 11 080.61 | 9 391.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 800.00 | 500.00 | 67.50 |
| Retained earnings | 7 283.68 | 8 305.72 | 7 404.82 | 7 947.67 | 9 839.85 |
| Profit of the financial year | 1 422.04 | - 100.91 | 1 042.86 | 1 959.68 | - 752.32 |
| Shareholders equity total | 9 405.72 | 8 804.82 | 9 447.67 | 10 607.35 | 9 355.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 409.49 | 205.81 | 458.43 | 21.46 | |
| Other non-interest bearing current liabilities | 12.87 | 12.87 | 12.14 | 14.69 | 15.00 |
| Current liabilities total | 422.36 | 12.87 | 217.96 | 473.26 | 36.60 |
| Balance sheet total (liabilities) | 9 828.08 | 8 817.68 | 9 665.63 | 11 080.61 | 9 391.63 |
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