ENGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 33647174
Gunnar Clausens Vej 11, 8260 Viby J
tn@phjensen.dk
tel: 86286008
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.77 | 127.00 | 1 226.54 | - 337.09 | 26.07 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 77.77 | 127.00 | 1 191.54 | - 337.09 | 26.07 |
| Other financial income | 9.27 | 10.59 | 15.00 | 8.50 | 0.09 |
| Other financial expenses | - 222.26 | - 191.99 | - 122.84 | -5.86 | -0.06 |
| Pre-tax profit | - 135.22 | -54.40 | 1 083.70 | - 334.45 | 26.10 |
| Income taxes | 29.75 | 11.97 | - 238.41 | 73.58 | -5.74 |
| Net earnings | - 105.47 | -42.43 | 845.29 | - 260.87 | 20.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 865.22 | 3 144.43 | |||
| Inventories total | 4 865.22 | 3 144.43 | |||
| Current amounts owed by group member comp. | 272.83 | 259.00 | 41.72 | 115.29 | |
| Prepayments and accrued income | 33.81 | 19.07 | |||
| Current other receivables | 925.00 | 1 095.00 | 7.82 | 51.05 | |
| Current deferred tax assets | 5.33 | 41.72 | |||
| Short term receivables total | 311.97 | 1 244.78 | 1 136.71 | 123.11 | 51.05 |
| Cash and bank deposits | 1 361.67 | 1 427.54 | 1 954.96 | 41.38 | 17.59 |
| Cash and cash equivalents | 1 361.67 | 1 427.54 | 1 954.96 | 41.38 | 17.59 |
| Balance sheet total (assets) | 6 538.85 | 5 816.75 | 3 091.68 | 164.48 | 68.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 737.11 | - 842.58 | - 885.01 | 190.28 | -70.59 |
| Profit of the financial year | - 105.47 | -42.43 | 845.29 | - 260.87 | 20.36 |
| Shareholders equity total | - 762.58 | - 805.01 | 40.28 | 9.41 | 29.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 958.93 | 1 180.90 | 295.33 | 4.66 | |
| Current owed to group member | 6 189.37 | 5 038.15 | 2 150.49 | 138.42 | 23.12 |
| Short-term deferred tax liabilities | 238.41 | 5.74 | |||
| Other non-interest bearing current liabilities | 153.13 | 402.71 | 367.17 | 12.00 | 10.00 |
| Current liabilities total | 7 301.43 | 6 621.76 | 3 051.40 | 155.07 | 38.86 |
| Balance sheet total (liabilities) | 6 538.85 | 5 816.75 | 3 091.68 | 164.48 | 68.63 |
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