TAMACO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73045215
Fredericiavej 12 A, 7100 Vejle
tel: 87362041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 230.00 | 25 262.00 | 24 475.00 | 29 678.00 | 21 731.00 |
| Employee benefit expenses | -20 034.00 | -19 719.00 | |||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -2 601.00 | -2 543.00 | |||
| EBIT | 2 781.00 | 6 436.00 | 5 833.00 | 7 043.00 | - 546.00 |
| Other financial income | 218.00 | 83.00 | |||
| Other financial expenses | -3 975.00 | -3 347.00 | |||
| Pre-tax profit | 997.00 | 5 968.00 | 3 440.00 | 3 286.00 | -3 810.00 |
| Income taxes | - 459.00 | 532.00 | |||
| Net earnings | 997.00 | 5 968.00 | 3 440.00 | 2 827.00 | -3 278.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 10 107.00 | 10 483.00 | |||
| Buildings | 458.00 | 716.00 | |||
| Machinery and equipment | 1 410.00 | 3 239.00 | |||
| Tangible assets total | 11 975.00 | 14 438.00 | |||
| Other receivables | 105 261.00 | 108 654.00 | 122 437.00 | 179.00 | |
| Investments total | 105 261.00 | 108 654.00 | 122 437.00 | 179.00 | |
| Non-current other receivables | 4 136.00 | 989.00 | |||
| Long term receivables total | 4 136.00 | 989.00 | |||
| Finished products/goods | 42 071.00 | 35 538.00 | |||
| Inventories total | 42 071.00 | 35 538.00 | |||
| Current trade debtors | 48 065.00 | 36 873.00 | |||
| Prepayments and accrued income | 496.00 | 169.00 | |||
| Current other receivables | 1 862.00 | 266.00 | |||
| Current deferred tax assets | 6 235.00 | 6 126.00 | |||
| Short term receivables total | 56 658.00 | 43 434.00 | |||
| Cash and bank deposits | 2 892.00 | 1 904.00 | 811.00 | ||
| Cash and cash equivalents | 2 892.00 | 1 904.00 | 811.00 | ||
| Balance sheet total (assets) | 105 261.00 | 108 654.00 | 125 329.00 | 116 794.00 | 95 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 277.00 | 22 059.00 | 24 506.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 15 000.00 | |||
| Other reserves | -95.00 | 117.00 | |||
| Retained earnings | - 997.00 | -5 968.00 | -3 440.00 | 14 119.00 | 1 023.00 |
| Profit of the financial year | 997.00 | 5 968.00 | 3 440.00 | 2 827.00 | -3 278.00 |
| Minority interest (BS) | 6 155.00 | 7 075.00 | |||
| Shareholders equity total | 17 277.00 | 22 059.00 | 24 506.00 | 27 006.00 | 22 937.00 |
| Provisions | 6 235.00 | 5 621.00 | |||
| Capital loans | 1 875.00 | 1 875.00 | |||
| Non-current loans from credit institutions | 23 265.00 | 23 006.00 | |||
| Non-current liabilities total | 25 140.00 | 24 881.00 | |||
| Current loans from credit institutions | 19 648.00 | 11 563.00 | |||
| Current trade creditors | 30 854.00 | 29 535.00 | |||
| Current owed to group member | 19.00 | 63.00 | |||
| Short-term deferred tax liabilities | 90.00 | 530.00 | |||
| Other non-interest bearing current liabilities | 13 901.00 | 5 767.00 | |||
| Accruals and deferred income | 136.00 | 113.00 | |||
| Current liabilities total | 64 648.00 | 47 571.00 | |||
| Balance sheet total (liabilities) | 17 277.00 | 22 059.00 | 30 741.00 | 122 415.00 | 95 389.00 |
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