ENGMARK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34581878
Skovsvinget 27, Rodskov 8543 Hornslet
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | 74.60 | 83.27 |
| Total depreciation | -26.31 | -41.90 | |
| EBIT | -4.00 | 48.29 | 41.37 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.61 | ||
| Net income from associates (fin.) | 127.87 | ||
| Pre-tax profit | -4.00 | 48.29 | 167.63 |
| Income taxes | -2.69 | ||
| Net earnings | -4.00 | 48.29 | 164.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 305.09 | 413.95 |
| Tangible assets total | 305.09 | 413.95 |
| Holdings in group member companies | 40.00 | 167.87 |
| Investments total | 40.00 | 167.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.75 | |
| Current other receivables | 37.85 | 36.01 |
| Short term receivables total | 65.60 | 36.01 |
| Cash and bank deposits | 2.64 | |
| Cash and cash equivalents | 2.64 | |
| Balance sheet total (assets) | 410.69 | 620.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 77.87 | ||||
| Retained earnings | - 101.78 | - 105.78 | - 105.78 | - 105.78 | - 135.36 |
| Profit of the financial year | -4.00 | 48.29 | 164.94 | ||
| Shareholders equity total | -25.78 | -25.78 | -25.78 | 22.51 | 187.45 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 251.90 | 14.50 |
| Current owed to participating | 16.04 | 16.04 | 16.04 | 56.04 | 321.95 |
| Current owed to group member | 13.35 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 80.24 | 80.54 |
| Current liabilities total | 25.78 | 25.78 | 25.78 | 388.18 | 430.34 |
| Balance sheet total (liabilities) | 410.69 | 620.47 |
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