T.Engholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642573
Kurlandsgade 27, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.63 | -0.24 | ||
| EBIT | -0.15 | -0.63 | -0.24 | ||
| Other financial expenses | -4.27 | -0.81 | -1.83 | -0.47 | |
| Income from other inv. held as non-curr. assets | 316.69 | 211.61 | 178.06 | 31.17 | |
| Pre-tax profit | 316.54 | 207.34 | -0.81 | 175.59 | 30.46 |
| Income taxes | 0.88 | -3.62 | -39.30 | 39.91 | -31.30 |
| Net earnings | 317.42 | 203.72 | -40.11 | 215.50 | -0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.69 | 275.45 | 275.45 | 546.70 | 594.57 |
| Current deferred tax assets | 935.05 | 984.79 | 246.72 | 30.00 | |
| Short term receivables total | 316.69 | 1 210.50 | 1 260.24 | 793.41 | 624.57 |
| Cash and bank deposits | 856.44 | 137.86 | 32.75 | 699.64 | 888.12 |
| Cash and cash equivalents | 856.44 | 137.86 | 32.75 | 699.64 | 888.12 |
| Balance sheet total (assets) | 1 253.13 | 1 428.36 | 1 372.99 | 1 573.05 | 1 592.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 773.24 | 1 034.16 | 1 180.67 | 1 081.66 | 1 236.17 |
| Profit of the financial year | 317.42 | 203.72 | -40.11 | 215.50 | -0.84 |
| Shareholders equity total | 1 195.96 | 1 344.37 | 1 247.76 | 1 406.07 | 1 346.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 125.23 | 166.99 | 246.36 | ||
| Current owed to group member | 4.52 | ||||
| Other non-interest bearing current liabilities | 47.66 | 83.99 | 0.00 | ||
| Current liabilities total | 57.17 | 83.99 | 125.23 | 166.99 | 246.36 |
| Balance sheet total (liabilities) | 1 253.13 | 1 428.36 | 1 372.99 | 1 573.05 | 1 592.69 |
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