K. Tüchsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642026
Birkegaardsalle 30 C, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.03 | -0.00 | ||
| EBIT | -5.00 | -0.03 | -0.00 | ||
| Other financial income | 132.43 | 269.76 | 243.49 | 0.74 | |
| Other financial expenses | -19.26 | -0.27 | - 241.34 | - 118.34 | -6.54 |
| Net income from associates (fin.) | 30.19 | 54.69 | 8.95 | 9.55 | |
| Pre-tax profit | 108.17 | 299.68 | - 186.65 | 134.07 | 3.75 |
| Income taxes | -24.27 | -59.20 | 52.80 | -28.16 | -3.13 |
| Net earnings | 83.90 | 240.48 | - 133.85 | 105.91 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.40 | 86.09 | 95.03 | 104.59 | |
| Other non-current investments | 606.03 | ||||
| Investments total | 606.03 | 31.40 | 86.09 | 95.03 | 104.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.11 | 0.50 | 5.31 | ||
| Current deferred tax assets | 2.11 | 16.00 | 4.80 | 3.37 | |
| Short term receivables total | 2.11 | 17.11 | 5.31 | 8.67 | |
| Other current investments | 208.64 | 435.21 | 194.38 | 243.67 | |
| Cash and bank deposits | 4.48 | 0.48 | 0.48 | 335.73 | 10.09 |
| Cash and cash equivalents | 213.12 | 435.69 | 194.85 | 335.73 | 253.76 |
| Balance sheet total (assets) | 819.15 | 469.20 | 298.05 | 436.07 | 367.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 84.88 | 93.83 | 103.38 | |
| Retained earnings | 10.81 | 94.72 | 250.32 | 107.52 | 203.88 |
| Profit of the financial year | 83.90 | 240.48 | - 133.85 | 105.91 | 0.63 |
| Shareholders equity total | 134.72 | 375.20 | 241.34 | 347.26 | 347.88 |
| Provisions | 24.00 | 79.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11.71 | 12.71 | |||
| Short-term deferred tax liabilities | 4.31 | 13.99 | 56.34 | 0.16 | |
| Other non-interest bearing current liabilities | 660.43 | 10.69 | 16.71 | 20.76 | 6.27 |
| Current liabilities total | 660.43 | 15.00 | 30.71 | 88.81 | 19.14 |
| Balance sheet total (liabilities) | 819.15 | 469.20 | 298.05 | 436.07 | 367.02 |
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