Tom Engly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40826661
Absalonsgade 19, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.47 | -20.37 | -37.13 | ||
| Gross profit | -16.47 | -20.37 | -37.13 | - 132.30 | - 190.02 |
| Total depreciation | -1.26 | -7.55 | -7.55 | -6.29 | |
| EBIT | -17.73 | -27.92 | -44.68 | - 138.59 | - 190.02 |
| Other financial income | 6.92 | 216.11 | 400.03 | 2 176.86 | 3 710.71 |
| Other financial expenses | -51.99 | -0.83 | -1 417.97 | - 671.92 | -1 095.06 |
| Net income from associates (fin.) | 3 877.49 | 26.22 | 15 197.44 | 8 023.36 | 181.17 |
| Pre-tax profit | 65.79 | 213.58 | 14 134.83 | 9 389.72 | 2 606.80 |
| Income taxes | -26.01 | 2.06 | -72.07 | - 534.16 | |
| Net earnings | 65.79 | 187.56 | 14 136.88 | 9 317.65 | 2 072.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.39 | 13.84 | 6.29 | ||
| Tangible assets total | 21.39 | 13.84 | 6.29 | ||
| Participating interests | 8 319.19 | 2 800.12 | 197.55 | 83.91 | 262.08 |
| Investments total | 8 319.19 | 2 800.12 | 197.55 | 83.91 | 262.08 |
| Non-curr. owed by particip. interest comp. | 100.00 | 110.48 | |||
| Non-current loans receivable | -5 545.30 | ||||
| Long term receivables total | -5 545.30 | 100.00 | 110.48 | ||
| Inventories total | |||||
| Current other receivables | 79.09 | 79.09 | |||
| Short term receivables total | 79.09 | 79.09 | |||
| Other current investments | 845.40 | 1 040.16 | 6 908.01 | 18 667.75 | 21 164.93 |
| Cash and bank deposits | 125.16 | 16.70 | 10 196.38 | 2 114.62 | 178.87 |
| Cash and cash equivalents | 970.56 | 1 056.87 | 17 104.40 | 20 782.36 | 21 343.80 |
| Balance sheet total (assets) | 3 765.85 | 3 870.82 | 17 387.33 | 21 045.37 | 21 716.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 5 200.00 | 1 900.00 | 2 000.00 |
| Other reserves | 977.49 | 1 003.71 | |||
| Retained earnings | 2 560.97 | 2 487.54 | -2 521.19 | 9 715.69 | 17 033.34 |
| Profit of the financial year | 65.79 | 187.56 | 14 136.88 | 9 317.65 | 2 072.64 |
| Shareholders equity total | 3 754.84 | 3 831.81 | 16 855.69 | 20 973.34 | 21 145.98 |
| Provisions | 3.04 | ||||
| Non-current deferred tax liabilities | 22.97 | 24.92 | 499.66 | ||
| Non-current liabilities total | 22.97 | 24.92 | 499.66 | ||
| Current trade creditors | 11.00 | 13.00 | 15.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 516.64 | 19.11 | 42.73 | ||
| Current liabilities total | 11.00 | 13.00 | 531.64 | 47.11 | 70.73 |
| Balance sheet total (liabilities) | 3 765.85 | 3 870.82 | 17 387.33 | 21 045.37 | 21 716.37 |
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