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TACHOHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35667032
Rolundvej 3, Hjallese 5260 Odense S
dj@tachoholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.17 | 384.81 | 167.67 | 313.86 | -2 858.60 |
| Employee benefit expenses | - 311.80 | - 189.86 | - 222.33 | - 187.74 | - 310.68 |
| Total depreciation | - 132.38 | -74.50 | -59.02 | -59.02 | -14.73 |
| EBIT | 186.99 | 120.46 | - 113.67 | 67.10 | -3 184.01 |
| Other financial income | 31.11 | 39.38 | 68.33 | 57.93 | |
| Other financial expenses | -46.21 | -19.85 | -0.76 | -0.67 | -19.87 |
| Net income from associates (fin.) | 3 078.86 | 1 304.37 | 3 704.69 | 2 667.86 | 44 706.08 |
| Pre-tax profit | 3 250.74 | 1 404.97 | 3 629.64 | 2 802.62 | 41 560.13 |
| Income taxes | -38.31 | -22.13 | 60.03 | -46.32 | 126.70 |
| Net earnings | 3 212.43 | 1 382.84 | 3 689.67 | 2 756.30 | 41 686.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.26 | 132.76 | 73.75 | 14.73 | |
| Tangible assets total | 207.26 | 132.76 | 73.75 | 14.73 | |
| Holdings in group member companies | 6 015.94 | 4 674.31 | 6 747.00 | 5 654.86 | 3 298.14 |
| Investments total | 6 130.94 | 4 789.31 | 6 881.47 | 5 789.32 | 3 298.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.75 | 165.00 | 330.00 | 165.00 | 43.75 |
| Current other receivables | 97.51 | 1.22 | 430.84 | ||
| Current deferred tax assets | 791.64 | 1 245.44 | 1 376.99 | 785.28 | 234.59 |
| Short term receivables total | 1 057.90 | 1 411.66 | 1 706.99 | 950.28 | 709.18 |
| Cash and bank deposits | 1 211.24 | 3 265.63 | 5 067.98 | 5 518.05 | 8 280.89 |
| Cash and cash equivalents | 1 211.24 | 3 265.63 | 5 067.98 | 5 518.05 | 8 280.89 |
| Balance sheet total (assets) | 8 607.34 | 9 599.36 | 13 730.18 | 12 272.38 | 12 288.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 42 000.00 | |||
| Other reserves | -42 000.00 | ||||
| Retained earnings | 3 785.43 | 6 997.86 | 4 380.71 | 8 070.37 | -31 173.33 |
| Profit of the financial year | 3 212.43 | 1 382.84 | 3 689.67 | 2 756.30 | 41 686.82 |
| Shareholders equity total | 7 497.86 | 8 880.71 | 12 570.37 | 11 326.67 | 11 013.50 |
| Provisions | 1.37 | ||||
| Non-current deferred tax liabilities | 809.89 | 446.96 | 898.83 | 672.41 | 357.38 |
| Non-current liabilities total | 809.89 | 446.96 | 898.83 | 672.41 | 357.38 |
| Current trade creditors | 177.42 | 103.25 | 89.47 | 98.25 | 43.73 |
| Short-term deferred tax liabilities | 101.04 | ||||
| Other non-interest bearing current liabilities | 120.80 | 168.43 | 171.51 | 175.06 | 772.56 |
| Current liabilities total | 298.21 | 271.69 | 260.98 | 273.31 | 917.34 |
| Balance sheet total (liabilities) | 8 607.34 | 9 599.36 | 13 730.18 | 12 272.38 | 12 288.21 |
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