ENGMARK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34581878
Skovsvinget 27, Rodskov 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.60 | 83.27 | 275.03 |
| Total depreciation | -26.31 | -41.90 | - 121.74 |
| EBIT | 48.29 | 41.37 | 153.29 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -1.61 | -0.86 | |
| Net income from associates (fin.) | 127.87 | 25.41 | |
| Pre-tax profit | 48.29 | 167.63 | 177.86 |
| Income taxes | -2.69 | -33.73 | |
| Net earnings | 48.29 | 164.94 | 144.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 305.09 | 413.95 | 475.61 |
| Tangible assets total | 305.09 | 413.95 | 475.61 |
| Holdings in group member companies | 40.00 | 167.87 | 193.29 |
| Investments total | 40.00 | 167.87 | 193.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.75 | 44.64 | |
| Current amounts owed by group member comp. | 45.00 | ||
| Current other receivables | 37.85 | 36.01 | 74.39 |
| Short term receivables total | 65.60 | 36.01 | 164.02 |
| Cash and bank deposits | 2.64 | 40.15 | |
| Cash and cash equivalents | 2.64 | 40.15 | |
| Balance sheet total (assets) | 410.69 | 620.47 | 873.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 77.87 | 103.29 | |||
| Retained earnings | - 105.78 | - 105.78 | - 105.78 | - 135.36 | 4.16 |
| Profit of the financial year | 48.29 | 164.94 | 144.13 | ||
| Shareholders equity total | -25.78 | -25.78 | 22.51 | 187.45 | 331.58 |
| Provisions | 2.69 | 13.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 251.90 | 14.50 | 17.18 |
| Current owed to participating | 16.04 | 16.04 | 56.04 | 321.95 | 362.82 |
| Current owed to group member | 13.35 | 10.47 | |||
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 80.24 | 80.54 | 114.60 |
| Current liabilities total | 25.78 | 25.78 | 388.18 | 430.34 | 527.87 |
| Balance sheet total (liabilities) | 410.69 | 620.47 | 873.07 |
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