Engmann Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019534
Klangshøjvej 16, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.49 | -17.37 | -67.79 | - 102.81 |
| Employee benefit expenses | - 160.00 | - 160.90 | |||
| Other operating expenses | -9.74 | ||||
| EBIT | -7.50 | -3.49 | -17.37 | - 237.54 | - 263.71 |
| Other financial income | 29.07 | 207.44 | 37.17 | 281.33 | 1 115.93 |
| Other financial expenses | -0.21 | - 495.95 | -0.36 | -0.84 | |
| Income from other inv. held as non-curr. assets | 4 898.93 | 1 898.64 | |||
| Pre-tax profit | 21.57 | 5 102.67 | - 476.15 | 43.43 | 2 750.01 |
| Income taxes | -4.73 | -44.92 | -93.50 | ||
| Net earnings | 16.84 | 5 057.75 | - 476.15 | 43.43 | 2 656.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 227.87 | 99.99 | |||
| Non-current other receivables | 1 602.78 | 1 669.91 | |||
| Long term receivables total | 1 602.78 | 7 897.78 | 99.99 | ||
| Inventories total | |||||
| Current other receivables | 3 643.50 | 1 915.85 | 392.68 | ||
| Current deferred tax assets | 33.76 | 162.05 | |||
| Short term receivables total | 3 643.50 | 1 915.85 | 33.76 | 554.73 | |
| Other current investments | 1 030.58 | 4 885.42 | 9 474.39 | ||
| Cash and bank deposits | 37.67 | 8 098.78 | 4 290.06 | 1 310.20 | |
| Cash and cash equivalents | 37.67 | 9 129.35 | 9 175.49 | 10 784.59 | |
| Balance sheet total (assets) | 5 246.29 | 9 851.31 | 9 129.35 | 9 209.24 | 11 439.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 58.90 | 61.00 | 590.00 |
| Other reserves | - 440.00 | ||||
| Retained earnings | 4 677.22 | 4 494.06 | 9 492.90 | 8 955.76 | 8 409.19 |
| Profit of the financial year | 16.84 | 5 057.75 | - 476.15 | 43.43 | 2 656.51 |
| Shareholders equity total | 5 234.06 | 9 791.80 | 9 115.66 | 9 100.19 | 11 255.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.73 | 44.92 | |||
| Other non-interest bearing current liabilities | 7.08 | 6.20 | 101.55 | 176.11 | |
| Current liabilities total | 12.23 | 59.50 | 13.70 | 109.05 | 183.61 |
| Balance sheet total (liabilities) | 5 246.29 | 9 851.31 | 9 129.35 | 9 209.24 | 11 439.32 |
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