Thomas Engholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526138
Kresten Kolds Vej 18, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.16 | -6.05 |
| EBIT | -9.16 | -6.05 |
| Other financial income | 4.37 | 4.78 |
| Other financial expenses | -3.20 | -11.28 |
| Pre-tax profit | -7.99 | -12.55 |
| Net earnings | -7.99 | -12.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4.00 | 56.90 |
| Long term receivables total | 4.00 | 56.90 |
| Inventories total | ||
| Current other receivables | 114.03 | 262.41 |
| Short term receivables total | 114.03 | 262.41 |
| Cash and bank deposits | 0.68 | 8.13 |
| Cash and cash equivalents | 0.68 | 8.13 |
| Balance sheet total (assets) | 118.71 | 327.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.99 | |
| Profit of the financial year | -7.99 | -12.55 |
| Shareholders equity total | 32.01 | 19.46 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 83.20 | 304.48 |
| Current liabilities total | 86.70 | 307.98 |
| Balance sheet total (liabilities) | 118.71 | 327.44 |
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