Engelbreth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37180920
Nærågårdsvej 4, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.63 | -50.46 | -11.87 | -15.34 |
| EBIT | -6.43 | -5.63 | -50.46 | -11.87 | -15.34 |
| Other financial income | 0.01 | 15.23 | |||
| Other financial expenses | -15.36 | -18.10 | -34.64 | - 127.29 | - 131.88 |
| Net income from associates (fin.) | 422.01 | 466.88 | 774.24 | 562.11 | 1 131.66 |
| Pre-tax profit | 400.23 | 443.16 | 689.14 | 422.96 | 999.67 |
| Income taxes | 18.72 | 28.96 | 19.70 | ||
| Net earnings | 400.23 | 443.16 | 707.86 | 451.91 | 1 019.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 600.76 | 5 670.26 | 6 311.96 | ||
| Participating interests | 2 769.30 | 3 236.19 | 159.67 | 292.27 | 332.23 |
| Investments total | 2 769.30 | 3 236.19 | 5 760.43 | 5 962.54 | 6 644.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | ||||
| Current owed by particip. interest comp. | 465.19 | ||||
| Current deferred tax assets | 190.09 | 66.83 | 413.47 | ||
| Short term receivables total | 190.09 | 66.83 | 881.88 | ||
| Cash and bank deposits | 0.12 | 0.49 | 0.26 | 9.72 | 4.09 |
| Cash and cash equivalents | 0.12 | 0.49 | 0.26 | 9.72 | 4.09 |
| Balance sheet total (assets) | 2 769.43 | 3 236.68 | 5 950.78 | 6 039.08 | 7 530.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 2 034.30 | 2 501.19 | 1 775.43 | 1 837.54 | 2 469.20 |
| Retained earnings | - 618.29 | - 684.95 | 483.97 | 1 007.72 | 692.98 |
| Profit of the financial year | 400.23 | 443.16 | 707.86 | 451.91 | 1 019.37 |
| Shareholders equity total | 1 979.24 | 2 309.40 | 3 017.26 | 3 469.17 | 4 366.54 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current owed to participating | 785.69 | 922.78 | 1 757.65 | 1 909.75 | 2 224.88 |
| Current owed to group member | 117.79 | 782.41 | |||
| Short-term deferred tax liabilities | 171.37 | 37.87 | 150.56 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 504.50 | 5.78 |
| Current liabilities total | 790.19 | 927.28 | 1 933.52 | 2 569.91 | 3 163.63 |
| Balance sheet total (liabilities) | 2 769.43 | 3 236.68 | 5 950.78 | 6 039.08 | 7 530.16 |
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