Engelbreth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37180920
Nærågårdsvej 4, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.35 | ||||
| Gross profit | -5.35 | -6.43 | -5.63 | -50.46 | -11.87 |
| EBIT | -5.35 | -6.43 | -5.63 | -50.46 | -11.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.95 | -15.36 | -18.10 | -34.64 | - 127.29 |
| Net income from associates (fin.) | 416.07 | 422.01 | 466.88 | 774.24 | 562.11 |
| Pre-tax profit | 395.78 | 400.23 | 443.16 | 689.14 | 422.96 |
| Income taxes | 18.72 | 28.96 | |||
| Net earnings | 395.78 | 400.23 | 443.16 | 707.86 | 451.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 600.76 | 5 670.26 | |||
| Participating interests | 2 347.29 | 2 769.30 | 3 236.19 | 159.67 | 292.27 |
| Investments total | 2 347.29 | 2 769.30 | 3 236.19 | 5 760.43 | 5 962.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.09 | 66.83 | |||
| Short term receivables total | 190.09 | 66.83 | |||
| Cash and bank deposits | 0.06 | 0.12 | 0.49 | 0.26 | 9.72 |
| Cash and cash equivalents | 0.06 | 0.12 | 0.49 | 0.26 | 9.72 |
| Balance sheet total (assets) | 2 347.35 | 2 769.43 | 3 236.68 | 5 950.78 | 6 039.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 1 612.29 | 2 034.30 | 2 501.19 | 1 775.43 | 1 837.54 |
| Retained earnings | - 479.06 | - 618.29 | - 684.95 | 483.97 | 1 007.72 |
| Profit of the financial year | 395.78 | 400.23 | 443.16 | 707.86 | 451.91 |
| Shareholders equity total | 1 579.01 | 1 979.24 | 2 309.40 | 3 017.26 | 3 469.17 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current owed to participating | 763.84 | 785.69 | 922.78 | 1 757.65 | 1 909.75 |
| Current owed to group member | 117.79 | ||||
| Short-term deferred tax liabilities | 171.37 | 37.87 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 504.50 |
| Current liabilities total | 768.34 | 790.19 | 927.28 | 1 933.52 | 2 569.91 |
| Balance sheet total (liabilities) | 2 347.35 | 2 769.43 | 3 236.68 | 5 950.78 | 6 039.08 |
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