Tüchsen-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700065
Frilands Allé 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.25 | -8.50 | -7.63 | -17.88 |
| Employee benefit expenses | -1 081.45 | ||||
| EBIT | -9.38 | -6.25 | -8.50 | -7.63 | -1 099.32 |
| Other financial income | 318.00 | ||||
| Other financial expenses | -0.49 | -1.51 | -5.05 | -5.42 | -22.59 |
| Net income from associates (fin.) | 22.47 | 1 310.97 | 1 919.72 | ||
| Pre-tax profit | -9.87 | 310.24 | 8.92 | 1 297.93 | 797.81 |
| Income taxes | -63.51 | -7.13 | - 223.28 | - 153.21 | |
| Net earnings | -9.87 | 246.73 | 1.79 | 1 074.65 | 644.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 422.00 | 422.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 422.00 | 422.00 | 22.00 | 22.00 |
| Non-current loans receivable | 1 300.00 | 1 300.00 | |||
| Long term receivables total | 1 300.00 | 1 300.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 7.96 | 1.70 | 11.07 | 0.11 | 936.00 |
| Cash and cash equivalents | 7.96 | 1.70 | 11.07 | 0.11 | 936.00 |
| Balance sheet total (assets) | 29.96 | 423.70 | 433.07 | 1 722.11 | 2 258.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.31 | -46.17 | 200.55 | 202.35 | 1 277.00 |
| Profit of the financial year | -9.87 | 246.73 | 1.79 | 1 074.65 | 644.60 |
| Shareholders equity total | 3.83 | 250.55 | 252.35 | 1 327.00 | 1 971.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.68 | 7.13 | 213.28 | 63.21 | |
| Other non-interest bearing current liabilities | 26.14 | 169.47 | 173.59 | 181.84 | 223.19 |
| Current liabilities total | 26.14 | 173.14 | 180.72 | 395.11 | 286.40 |
| Balance sheet total (liabilities) | 29.96 | 423.70 | 433.07 | 1 722.11 | 2 258.00 |
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