Tuskærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681048
Tuskærvej 30, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -14.50 | -14.54 | -15.76 | -16.43 |
| EBIT | -15.79 | -14.50 | -14.54 | -15.76 | -16.43 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.21 | -33.72 | -13.60 | -9.83 | -18.98 |
| Net income from associates (fin.) | 5 335.88 | 620.15 | -6 750.49 | -5 457.09 | 436.46 |
| Pre-tax profit | 5 319.88 | 571.93 | -6 778.63 | -5 482.28 | 401.04 |
| Income taxes | 4.86 | 6.89 | |||
| Net earnings | 5 324.74 | 578.81 | -6 778.63 | -5 482.28 | 401.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 933.29 | 14 442.84 | 7 692.36 | 7 039.98 | 7 476.44 |
| Investments total | 13 933.29 | 14 442.84 | 7 692.36 | 7 039.98 | 7 476.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.98 | ||||
| Current other receivables | 796.77 | 151.56 | 196.00 | 133.88 | 129.79 |
| Short term receivables total | 796.77 | 174.54 | 196.00 | 133.88 | 129.79 |
| Balance sheet total (assets) | 14 730.06 | 14 617.39 | 7 888.36 | 7 173.87 | 7 606.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 586.52 | 10 586.52 | 10 586.52 | 10 586.52 | 10 586.52 |
| Asset revaluation reserve | 4 410.10 | 2 670.00 | |||
| Shares repurchased | 110.60 | ||||
| Other reserves | 3 296.77 | 3 806.32 | 1 740.10 | ||
| Retained earnings | -5 452.48 | - 637.30 | 3 747.84 | -2 636.17 | -8 118.45 |
| Profit of the financial year | 5 324.74 | 578.81 | -6 778.63 | -5 482.28 | 401.04 |
| Shareholders equity total | 13 916.15 | 14 384.36 | 7 605.73 | 6 928.16 | 7 329.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | 38.89 | 150.63 | 271.02 | |
| Other non-interest bearing current liabilities | 797.91 | 233.03 | 243.74 | 95.07 | 6.00 |
| Current liabilities total | 813.92 | 233.03 | 282.63 | 245.70 | 277.02 |
| Balance sheet total (liabilities) | 14 730.06 | 14 617.39 | 7 888.36 | 7 173.87 | 7 606.23 |
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