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Thomas Engberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44763605
Nyvang 38, 6400 Sønderborg
tdame@outlook.dk
tel: 51601751
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.00 | -17.05 |
| EBIT | -58.00 | -17.05 |
| Other financial income | 10.00 | |
| Other financial expenses | -46.17 | |
| Net income from associates (fin.) | 542.00 | 510.50 |
| Pre-tax profit | 494.00 | 447.28 |
| Net earnings | 494.00 | 447.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 559.00 | 2 620.01 |
| Investments total | 2 559.00 | 2 620.01 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 652.35 | |
| Cash and bank deposits | 454.00 | 121.28 |
| Cash and cash equivalents | 454.00 | 773.63 |
| Balance sheet total (assets) | 3 013.00 | 3 393.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 529.00 | 79.40 |
| Other reserves | 987.00 | 1 507.69 |
| Retained earnings | 955.00 | 1 309.27 |
| Profit of the financial year | 494.00 | 447.28 |
| Shareholders equity total | 3 005.00 | 3 383.65 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | 10.00 |
| Current liabilities total | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 3 013.00 | 3 393.65 |
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