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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.51 | -18.96 | -12.59 | -11.99 |
| Total depreciation | -4.48 | ||||
| EBIT | -3.75 | -6.51 | -18.96 | -12.59 | -16.46 |
| Other financial income | 63.25 | 63.92 | 71.93 | 69.44 | 6.56 |
| Other financial expenses | -9.70 | -35.72 | -34.70 | -46.68 | -33.51 |
| Net income from associates (fin.) | 1 267.65 | - 395.54 | 3 642.78 | 2 002.25 | 2 323.75 |
| Pre-tax profit | 1 317.45 | - 373.85 | 3 661.05 | 2 012.42 | 2 280.34 |
| Income taxes | -10.93 | -9.26 | -8.12 | -10.30 | 5.00 |
| Net earnings | 1 306.51 | - 383.11 | 3 652.93 | 2 002.12 | 2 285.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 1 553.67 | ||
| Tangible assets total | 500.00 | 500.00 | 1 553.67 | ||
| Holdings in group member companies | 2 556.27 | 2 160.73 | 5 803.51 | 6 805.76 | 9 129.51 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 556.27 | 2 160.73 | 5 803.51 | 6 825.76 | 9 149.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 581.55 | 1 894.66 | 1 739.75 | 1 358.82 | |
| Current deferred tax assets | 40.74 | 77.70 | 75.05 | ||
| Short term receivables total | 1 581.55 | 1 935.39 | 1 739.75 | 1 436.51 | 75.05 |
| Cash and bank deposits | 696.93 | 774.74 | 64.59 | 2 037.81 | 1 987.58 |
| Cash and cash equivalents | 696.93 | 774.74 | 64.59 | 2 037.81 | 1 987.58 |
| Balance sheet total (assets) | 4 834.75 | 4 870.87 | 8 107.84 | 10 800.08 | 12 765.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 056.27 | 660.74 | 4 303.51 | 6 305.76 | 7 629.51 |
| Retained earnings | 694.13 | 2 338.98 | - 295.81 | 1 293.87 | 1 904.74 |
| Profit of the financial year | 1 306.51 | - 383.11 | 3 652.93 | 2 002.12 | 2 285.34 |
| Shareholders equity total | 4 613.42 | 4 173.81 | 7 769.53 | 9 712.75 | 11 937.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 448.69 | ||||
| Short-term deferred tax liabilities | 10.93 | 8.12 | |||
| Other non-interest bearing current liabilities | 210.40 | 697.06 | 330.19 | 1 087.33 | 380.04 |
| Current liabilities total | 221.33 | 697.06 | 338.31 | 1 087.33 | 828.72 |
| Balance sheet total (liabilities) | 4 834.75 | 4 870.87 | 8 107.84 | 10 800.08 | 12 765.81 |
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