Engin Demir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39140551
Egeskovvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -0.13 | |||
| EBIT | -6.45 | -0.13 | |||
| Other financial expenses | -0.28 | -0.12 | |||
| Net income from associates (fin.) | 89.61 | 22.55 | 74.98 | -2.89 | 20.93 |
| Pre-tax profit | 89.61 | 22.55 | 74.98 | -9.63 | 20.69 |
| Income taxes | -0.17 | ||||
| Net earnings | 89.61 | 22.55 | 74.98 | -9.63 | 20.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.11 | 209.66 | 284.64 | 281.75 | 302.68 |
| Investments total | 187.11 | 209.66 | 284.64 | 281.75 | 302.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.32 | 43.32 | |||
| Current deferred tax assets | 31.24 | 43.32 | 20.13 | ||
| Short term receivables total | 31.24 | 43.32 | 43.32 | 63.45 | |
| Balance sheet total (assets) | 187.11 | 240.90 | 327.96 | 325.06 | 366.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.10 | 209.66 | 244.64 | 241.75 | 262.68 |
| Retained earnings | -89.61 | -22.55 | -74.98 | 2.89 | -27.66 |
| Profit of the financial year | 89.61 | 22.55 | 74.98 | -9.63 | 20.52 |
| Shareholders equity total | 187.11 | 209.66 | 284.64 | 275.01 | 295.54 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.24 | 43.32 | |||
| Other non-interest bearing current liabilities | 50.05 | 70.43 | |||
| Current liabilities total | 31.24 | 43.32 | 50.05 | 70.43 | |
| Balance sheet total (liabilities) | 187.11 | 240.90 | 327.96 | 325.06 | 366.13 |
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