Englandsvej 51 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43081357
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.57 | -74.67 | 1 811.21 |
| EBIT | -0.57 | -74.67 | 1 811.21 |
| Other financial income | 0.69 | 447.72 | |
| Other financial expenses | -0.61 | - 325.08 | - 256.44 |
| Pre-tax profit | -1.17 | - 399.07 | 2 002.49 |
| Income taxes | 0.26 | 124.24 | - 378.84 |
| Net earnings | -0.92 | - 274.83 | 1 623.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 442.50 | ||
| Prepayments and accrued income | 1 843.13 | 10 592.88 | |
| Current deferred tax assets | 0.26 | 124.50 | |
| Short term receivables total | 1 843.38 | 10 717.37 | 5 442.50 |
| Cash and bank deposits | 48.33 | ||
| Cash and cash equivalents | 48.33 | ||
| Balance sheet total (assets) | 1 843.38 | 10 717.37 | 5 490.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.92 | - 275.74 | |
| Profit of the financial year | -0.92 | - 274.83 | 1 623.65 |
| Shareholders equity total | 39.08 | - 235.74 | 1 387.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 143.81 | 166.61 | |
| Current trade creditors | 1 009.28 | 37.63 | 28.50 |
| Current owed to group member | 651.21 | 10 516.38 | 3 768.74 |
| Short-term deferred tax liabilities | 305.69 | ||
| Accruals and deferred income | 232.50 | ||
| Current liabilities total | 1 804.30 | 10 953.11 | 4 102.93 |
| Balance sheet total (liabilities) | 1 843.38 | 10 717.37 | 5 490.83 |
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