TACHOHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35667032
Rugårdsvej 321, Villestofte 5210 Odense NV
bogholderi@tachografservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.98 | 631.17 | 384.81 | 167.67 | 313.86 |
| Employee benefit expenses | - 553.33 | - 311.80 | - 189.86 | - 222.33 | - 187.74 |
| Total depreciation | -79.44 | - 132.38 | -74.50 | -59.02 | -59.02 |
| EBIT | 210.22 | 186.99 | 120.46 | - 113.67 | 67.10 |
| Other financial income | 98.53 | 31.11 | 39.38 | 68.33 | |
| Other financial expenses | - 185.49 | -46.21 | -19.85 | -0.76 | -0.67 |
| Net income from associates (fin.) | 1 116.33 | 3 078.86 | 1 304.37 | 3 704.69 | 2 667.86 |
| Pre-tax profit | 1 239.59 | 3 250.74 | 1 404.97 | 3 629.64 | 2 802.62 |
| Income taxes | -33.35 | -38.31 | -22.13 | 60.03 | -46.32 |
| Net earnings | 1 206.24 | 3 212.43 | 1 382.84 | 3 689.67 | 2 756.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.69 | 207.26 | 132.76 | 73.75 | 14.73 |
| Tangible assets total | 212.69 | 207.26 | 132.76 | 73.75 | 14.73 |
| Holdings in group member companies | 7 625.41 | 6 015.94 | 4 674.31 | 6 747.00 | 5 654.86 |
| Participating interests | 192.05 | ||||
| Investments total | 7 932.46 | 6 130.94 | 4 789.31 | 6 881.47 | 5 789.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 147.14 | 168.75 | 165.00 | 330.00 | 165.00 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 25.13 | 97.51 | 1.22 | ||
| Current deferred tax assets | 1 041.25 | 791.64 | 1 245.44 | 1 376.99 | 785.28 |
| Short term receivables total | 3 238.52 | 1 057.90 | 1 411.66 | 1 706.99 | 950.28 |
| Cash and bank deposits | 850.67 | 1 211.24 | 3 265.63 | 5 067.98 | 5 518.05 |
| Cash and cash equivalents | 850.67 | 1 211.24 | 3 265.63 | 5 067.98 | 5 518.05 |
| Balance sheet total (assets) | 12 234.34 | 8 607.34 | 9 599.36 | 13 730.18 | 12 272.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 942.48 | ||||
| Retained earnings | 636.71 | 3 785.43 | 6 997.86 | 4 380.71 | 8 070.37 |
| Profit of the financial year | 1 206.24 | 3 212.43 | 1 382.84 | 3 689.67 | 2 756.30 |
| Shareholders equity total | 4 285.43 | 7 497.86 | 8 880.71 | 12 570.37 | 11 326.67 |
| Provisions | 5.94 | 1.37 | |||
| Non-current other liabilities | 23.81 | ||||
| Non-current deferred tax liabilities | 809.89 | 446.96 | 898.83 | 672.41 | |
| Non-current liabilities total | 23.81 | 809.89 | 446.96 | 898.83 | 672.41 |
| Current trade creditors | 186.08 | 177.42 | 103.25 | 89.47 | 98.25 |
| Current owed to group member | 6 267.34 | ||||
| Short-term deferred tax liabilities | 1 030.67 | ||||
| Other non-interest bearing current liabilities | 435.07 | 120.80 | 168.43 | 171.51 | 175.06 |
| Current liabilities total | 7 919.16 | 298.21 | 271.69 | 260.98 | 273.31 |
| Balance sheet total (liabilities) | 12 234.34 | 8 607.34 | 9 599.36 | 13 730.18 | 12 272.38 |
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