Tiufkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993286
Nørhaven 1, Over Draaby 3630 Jægerspris
info@tcttransport.dk
tel: 40782779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -6.51 | -18.96 | -12.59 |
| EBIT | -6.25 | -3.75 | -6.51 | -18.96 | -12.59 |
| Other financial income | 60.82 | 63.25 | 63.92 | 71.93 | 69.44 |
| Other financial expenses | -5.22 | -9.70 | -35.72 | -34.70 | -46.68 |
| Net income from associates (fin.) | 604.74 | 1 267.65 | - 395.54 | 3 642.78 | 1 584.07 |
| Pre-tax profit | 654.08 | 1 317.45 | - 373.85 | 3 661.05 | 1 594.24 |
| Income taxes | -10.93 | -10.93 | -9.26 | -8.12 | -10.30 |
| Net earnings | 643.15 | 1 306.51 | - 383.11 | 3 652.93 | 1 583.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | |||
| Tangible assets total | 500.00 | 500.00 | |||
| Holdings in group member companies | 1 288.62 | 2 556.27 | 2 160.73 | 5 803.51 | 6 387.58 |
| Participating interests | 20.00 | ||||
| Investments total | 1 288.62 | 2 556.27 | 2 160.73 | 5 803.51 | 6 407.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 573.71 | 1 581.55 | 1 894.66 | 1 739.75 | 1 358.82 |
| Current deferred tax assets | 40.74 | 77.70 | |||
| Short term receivables total | 1 573.71 | 1 581.55 | 1 935.39 | 1 739.75 | 1 436.51 |
| Cash and bank deposits | 674.12 | 696.93 | 774.74 | 64.59 | 2 037.81 |
| Cash and cash equivalents | 674.12 | 696.93 | 774.74 | 64.59 | 2 037.81 |
| Balance sheet total (assets) | 3 536.45 | 4 834.75 | 4 870.87 | 8 107.84 | 10 381.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 056.27 | 660.74 | 4 303.51 | 5 887.58 | |
| Retained earnings | 1 163.75 | 694.13 | 2 338.98 | - 295.81 | 1 712.06 |
| Profit of the financial year | 643.15 | 1 306.51 | - 383.11 | 3 652.93 | 1 583.93 |
| Shareholders equity total | 3 362.20 | 4 613.42 | 4 173.81 | 7 769.53 | 9 294.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.85 | 10.93 | 8.12 | ||
| Other non-interest bearing current liabilities | 163.40 | 210.40 | 697.06 | 330.19 | 1 087.33 |
| Current liabilities total | 174.25 | 221.33 | 697.06 | 338.31 | 1 087.33 |
| Balance sheet total (liabilities) | 3 536.45 | 4 834.75 | 4 870.87 | 8 107.84 | 10 381.90 |
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