Engholmvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 44226774
Engholmvej 6, Saunte 3100 Hornbæk
fva@fva-vvs.dk
tel: 49700624

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit415.54549.34
Total depreciation- 157.59- 202.39
EBIT257.95346.95
Other financial income0.120.61
Other financial expenses-88.45- 187.41
Pre-tax profit169.63160.16
Income taxes-37.34-22.58
Net earnings132.29137.57

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 663.579 401.18
Tangible assets total9 663.579 401.18
Investments total
Long term receivables total
Inventories total
Current trade debtors418.5018.13
Current amounts owed by group member comp.54.89
Current other receivables0.51531.13
Current deferred tax assets54.89
Short term receivables total473.90604.14
Cash and bank deposits194.48321.62
Cash and cash equivalents194.48321.62
Balance sheet total (assets)10 331.9510 326.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4 876.975 009.26
Profit of the financial year132.29137.57
Shareholders equity total5 049.265 186.83
Provisions504.70498.92
Non-current loans from credit institutions2 031.634 343.80
Non-current liabilities total2 031.634 343.80
Current loans from credit institutions115.23215.04
Current trade creditors2 315.0024.00
Current owed to group member284.31
Short-term deferred tax liabilities28.36
Other non-interest bearing current liabilities31.8230.00
Current liabilities total2 746.36297.40
Balance sheet total (liabilities)10 331.9510 326.95
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