TAMCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27664199
Castenskjoldsvej 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -37.21 | -18.96 | -20.32 | -47.22 |
| EBIT | -12.40 | -37.21 | -18.96 | -20.32 | -47.22 |
| Other financial income | 668.01 | 2 039.49 | 170.71 | 1 056.46 | 656.54 |
| Other financial expenses | -44.38 | - 195.11 | - 486.36 | -1 258.53 | -1 966.89 |
| Reduction non-current investment assets | - 116.59 | - 289.25 | |||
| Net income from associates (fin.) | -2 422.46 | 56.32 | 807.33 | 4 646.26 | - 620.00 |
| Pre-tax profit | -1 811.23 | 1 746.89 | 183.47 | 4 423.85 | -1 977.57 |
| Income taxes | - 138.16 | - 376.73 | -11.24 | -26.38 | 173.67 |
| Net earnings | -1 949.39 | 1 370.16 | 172.23 | 4 397.48 | -1 803.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 062.53 | 23 075.27 | 23 268.20 | 27 799.34 | 27 178.21 |
| Participating interests | 21.56 | 73.60 | 696.19 | 564.47 | 505.59 |
| Investments total | 23 084.09 | 23 148.87 | 23 964.40 | 28 363.81 | 27 683.81 |
| Non-current loans receivable | 1 077.52 | 1 673.91 | 2 346.14 | 3 211.21 | 5 536.72 |
| Non-current other receivables | 176.42 | 176.42 | 547.30 | 347.69 | |
| Long term receivables total | 1 077.52 | 1 850.33 | 2 522.56 | 3 758.51 | 5 884.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.08 | 694.57 | |||
| Current owed by particip. interest comp. | 58.18 | 59.95 | 61.77 | 150.00 | |
| Current other receivables | 900.00 | 2 057.01 | 2 210.55 | 2 422.98 | 275.97 |
| Current deferred tax assets | 120.40 | 186.40 | 195.41 | ||
| Short term receivables total | 1 040.26 | 2 811.53 | 2 392.73 | 2 759.39 | 471.38 |
| Other current investments | 1 833.57 | 9 698.68 | 8 938.04 | 5 921.51 | 4 554.49 |
| Cash and bank deposits | 0.78 | 345.53 | 1 959.09 | 3 558.75 | 4 313.01 |
| Cash and cash equivalents | 1 834.35 | 10 044.21 | 10 897.13 | 9 480.26 | 8 867.49 |
| Balance sheet total (assets) | 27 036.23 | 37 854.94 | 39 776.82 | 44 361.97 | 42 907.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22 107.91 | 22 172.69 | 22 988.21 | 27 387.63 | 26 707.62 |
| Retained earnings | 4 666.26 | 2 660.55 | 3 223.39 | -1 100.64 | 3 976.84 |
| Profit of the financial year | -1 949.39 | 1 370.16 | 172.23 | 4 397.48 | -1 803.90 |
| Shareholders equity total | 24 949.78 | 26 328.40 | 26 508.83 | 30 809.47 | 29 005.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 562.16 | 8 096.40 | 6 494.56 | 3 792.17 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 317.26 | 1 288.48 | 2 685.28 | ||
| Short-term deferred tax liabilities | 131.36 | 318.19 | |||
| Other non-interest bearing current liabilities | 1 951.34 | 1 642.43 | 4 850.57 | 5 765.71 | 7 420.32 |
| Current liabilities total | 2 086.45 | 11 526.54 | 13 267.98 | 13 552.50 | 13 901.52 |
| Balance sheet total (liabilities) | 27 036.23 | 37 854.94 | 39 776.82 | 44 361.97 | 42 907.09 |
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