Torben Engmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925779
Amtsvejen 43, Nr Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -8.41 | -13.32 | -25.45 | -13.89 |
| EBIT | -9.69 | -8.41 | -13.32 | -25.45 | -13.89 |
| Other financial income | 21.59 | 18.81 | 16.95 | 0.60 | 9.51 |
| Other financial expenses | -20.19 | -12.99 | -13.68 | -32.67 | -40.18 |
| Net income from associates (fin.) | 314.05 | 1 238.93 | 1 006.80 | - 517.75 | 228.66 |
| Pre-tax profit | 305.77 | 1 236.34 | 996.75 | - 575.27 | 184.10 |
| Income taxes | 0.02 | 3.45 | 9.44 | -12.89 | |
| Net earnings | 305.79 | 1 236.34 | 1 000.20 | - 565.84 | 171.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.36 | 464.86 | 115.76 | ||
| Participating interests | 478.18 | 1 725.62 | 2 581.51 | 1 746.54 | 1 975.20 |
| Investments total | 951.55 | 2 190.48 | 2 697.28 | 1 746.54 | 1 975.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 471.59 | 490.40 | |||
| Current deferred tax assets | 78.00 | 55.45 | 38.89 | ||
| Short term receivables total | 471.59 | 568.40 | 55.45 | 38.89 | |
| Cash and bank deposits | 635.24 | 980.00 | 962.01 | ||
| Cash and cash equivalents | 635.24 | 980.00 | 962.01 | ||
| Balance sheet total (assets) | 1 423.13 | 2 758.88 | 3 387.97 | 2 765.43 | 2 937.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 933.55 | 2 172.48 | 2 564.88 | 1 728.54 | 1 957.20 |
| Retained earnings | - 117.34 | -1 163.49 | - 916.15 | 912.79 | -16.70 |
| Profit of the financial year | 305.79 | 1 236.34 | 1 000.20 | - 565.84 | 171.20 |
| Shareholders equity total | 1 171.99 | 2 295.33 | 2 931.13 | 2 247.49 | 2 296.70 |
| Non-current trade creditors | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 10.25 | |
| Current owed to participating | 159.58 | 248.55 | 339.22 | 509.44 | 630.26 |
| Current owed to group member | 84.06 | 92.48 | 110.12 | ||
| Other non-interest bearing current liabilities | 115.03 | ||||
| Current liabilities total | 251.14 | 463.55 | 449.34 | 517.94 | 640.51 |
| Balance sheet total (liabilities) | 1 423.13 | 2 758.88 | 3 387.97 | 2 765.43 | 2 937.21 |
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