TAMACO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73045215
Fredericiavej 12 A, 7100 Vejle
tel: 87362041
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 350.00 | 1 055.00 |
| Employee benefit expenses | -3 372.00 | -3 573.00 |
| Total depreciation | - 172.00 | - 218.00 |
| EBIT | - 194.00 | -2 736.00 |
| Other financial income | 195.00 | 31.00 |
| Other financial expenses | -1 352.00 | -1 131.00 |
| Net income from associates (fin.) | 3 188.00 | - 358.00 |
| Pre-tax profit | 1 837.00 | -4 194.00 |
| Income taxes | 270.00 | |
| Net earnings | 2 107.00 | -4 194.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 107.00 | 10 483.00 |
| Machinery and equipment | 556.00 | 611.00 |
| Tangible assets total | 10 663.00 | 11 094.00 |
| Holdings in group member companies | 38 669.00 | 24 940.00 |
| Investments total | 38 669.00 | 24 940.00 |
| Non-curr. owed by group member comp. | 5 974.00 | 3 734.00 |
| Non-current other receivables | 114.00 | 114.00 |
| Long term receivables total | 6 088.00 | 3 848.00 |
| Inventories total | ||
| Current trade debtors | 56.00 | |
| Current amounts owed by group member comp. | 17 992.00 | 21 352.00 |
| Prepayments and accrued income | 482.00 | 141.00 |
| Current other receivables | 29.00 | 49.00 |
| Current deferred tax assets | 3 879.00 | 3 487.00 |
| Short term receivables total | 22 438.00 | 25 029.00 |
| Cash and bank deposits | 7 703.00 | 873.00 |
| Cash and cash equivalents | 7 703.00 | 873.00 |
| Balance sheet total (assets) | 85 561.00 | 65 784.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 8 580.00 | ||
| Retained earnings | 6 162.00 | 17 060.00 | |
| Profit of the financial year | 2 107.00 | -4 194.00 | |
| Shareholders equity total | 20 849.00 | 15 866.00 | |
| Provisions | 3 879.00 | 2 502.00 | |
| 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 | 17 954.00 | 3 077.00 | |
| Current trade creditors | 501.00 | 403.00 | |
| Current owed to group member | 17 331.00 | 21 194.00 | |
| Other non-interest bearing current liabilities | 1 284.00 | 363.00 | |
| Current liabilities total | 37 070.00 | 25 037.00 | |
| Balance sheet total (liabilities) | 3 879.00 | 85 561.00 | 65 784.00 |
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