Engberg TS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323744
Førslev Præstemark 1, 4690 Haslev
engbergts@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -32.60 | -7.43 | -11.81 | -12.62 |
| EBIT | -25.00 | -32.60 | -7.43 | -11.81 | -12.62 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -4.07 | -2.48 | -37.36 | -56.68 | -38.36 |
| Net income from associates (fin.) | 130.19 | 123.65 | - 183.53 | 235.35 | 41.00 |
| Pre-tax profit | 101.13 | 88.60 | - 228.32 | 166.85 | -9.95 |
| Income taxes | 1.99 | 5.45 | 8.80 | 14.93 | 10.70 |
| Net earnings | 103.12 | 94.05 | - 219.51 | 181.79 | 0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.59 | 1 431.24 | 947.71 | 1 183.06 | 724.06 |
| Participating interests | 250.00 | ||||
| Investments total | 917.59 | 1 431.24 | 947.71 | 1 183.06 | 724.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 64.91 | |||
| Current deferred tax assets | 1.99 | 5.45 | 34.80 | 54.64 | 34.69 |
| Short term receivables total | 1.99 | 35.45 | 99.71 | 54.64 | 34.69 |
| Cash and bank deposits | 51.41 | 13.97 | 1.50 | 1.59 | |
| Cash and cash equivalents | 51.41 | 13.97 | 1.50 | 1.59 | |
| Balance sheet total (assets) | 919.58 | 1 518.09 | 1 061.39 | 1 239.20 | 760.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 384.39 | 373.11 | 349.37 | 7.85 | 189.64 |
| Profit of the financial year | 103.12 | 94.05 | - 219.51 | 181.79 | 0.75 |
| Shareholders equity total | 640.51 | 621.57 | 287.65 | 351.64 | 230.39 |
| Non-current owed to group member | 277.79 | ||||
| Non-current liabilities total | 277.79 | ||||
| Current trade creditors | 25.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 154.07 | 388.53 | 263.97 | 704.64 | 108.12 |
| Other non-interest bearing current liabilities | 100.00 | 500.00 | 501.77 | 174.93 | 134.04 |
| Current liabilities total | 279.07 | 896.52 | 773.74 | 887.56 | 252.17 |
| Balance sheet total (liabilities) | 919.58 | 1 518.09 | 1 061.39 | 1 239.20 | 760.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.