Tkacz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291122
Asminderødgade 42 C, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.50 | -12.50 | -14.13 | -30.80 |
| EBIT | -3.13 | -12.50 | -12.50 | -14.13 | -30.80 |
| Other financial income | 25.74 | 0.02 | 6.46 | ||
| Other financial expenses | -8.13 | -12.95 | -3.61 | -8.07 | -0.35 |
| Net income from associates (fin.) | 891.91 | 1 000.00 | |||
| Pre-tax profit | 880.65 | -25.45 | 9.63 | -22.18 | 975.31 |
| Income taxes | 1.63 | 3.59 | 2.77 | 3.12 | |
| Net earnings | 882.28 | -21.86 | 12.40 | -19.07 | 975.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 500.00 | 500.00 | |||
| Holdings in group member companies | 563.41 | 563.41 | 563.41 | 563.41 | 563.41 |
| Investments total | 563.41 | 563.41 | 563.41 | 563.41 | 563.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.82 | 1 170.86 | 577.62 | 513.12 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 226.67 | 248.56 | 592.72 | 493.12 | 324.35 |
| Short term receivables total | 1 438.49 | 1 419.42 | 1 170.35 | 493.12 | 837.67 |
| Cash and bank deposits | 12.00 | 11.90 | 11.32 | 1.74 | 322.25 |
| Cash and cash equivalents | 12.00 | 11.90 | 11.32 | 1.74 | 322.25 |
| Balance sheet total (assets) | 2 013.90 | 1 994.73 | 1 745.07 | 1 558.26 | 2 223.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 711.68 | 1 366.56 | 1 226.90 | 1 117.30 | 963.23 |
| Profit of the financial year | 882.28 | -21.86 | 12.40 | -19.07 | 975.31 |
| Shareholders equity total | 1 530.96 | 1 509.10 | 1 407.10 | 1 270.23 | 2 123.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 188.24 | ||||
| Short-term deferred tax liabilities | 208.05 | 349.35 | 236.44 | ||
| Other non-interest bearing current liabilities | 274.89 | 136.28 | 101.53 | 99.79 | 99.79 |
| Current liabilities total | 482.94 | 485.63 | 337.97 | 288.03 | 99.79 |
| Balance sheet total (liabilities) | 2 013.90 | 1 994.73 | 1 745.07 | 1 558.26 | 2 223.33 |
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