TÆKKERØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21681342
Gl Taastrupvej 19, 4300 Holbæk
taekkemand@live.dk
tel: 40553480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.71 | ||||
| External services | -25.40 | ||||
| Gross profit | 438.31 | -26.42 | -28.90 | -30.03 | -39.50 |
| EBIT | 438.31 | -26.42 | -28.90 | -30.03 | -39.50 |
| Other financial income | 54.79 | 99.34 | 50.93 | 104.41 | 169.83 |
| Other financial expenses | -0.12 | -0.14 | - 226.86 | -5.10 | -5.18 |
| Net income from associates (fin.) | 129.46 | 376.16 | 238.00 | 336.43 | |
| Pre-tax profit | 492.97 | 202.24 | 171.32 | 307.28 | 461.58 |
| Income taxes | -5.95 | -13.98 | 49.37 | -13.03 | -46.98 |
| Net earnings | 487.03 | 188.26 | 220.69 | 294.25 | 414.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.26 | 1 037.88 | 874.31 | ||
| Participating interests | 773.72 | 949.88 | |||
| Investments total | 957.26 | 773.72 | 949.88 | 1 037.88 | 874.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.07 | 100.53 | 146.00 | 169.93 | |
| Short term receivables total | 84.07 | 100.53 | 146.00 | 169.93 | |
| Other current investments | 1 264.48 | 1 550.61 | 1 343.76 | 1 448.39 | 1 602.09 |
| Cash and bank deposits | 9.25 | 10.32 | 25.44 | 5.18 | 3.57 |
| Cash and cash equivalents | 1 273.74 | 1 560.94 | 1 369.19 | 1 453.57 | 1 605.65 |
| Balance sheet total (assets) | 2 315.07 | 2 334.66 | 2 419.60 | 2 637.45 | 2 649.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 99.26 | 158.69 | |||
| Retained earnings | 1 379.95 | 1 851.83 | 1 922.30 | 1 642.99 | 1 643.54 |
| Profit of the financial year | 487.03 | 188.26 | 220.69 | 294.25 | 414.60 |
| Shareholders equity total | 2 204.24 | 2 279.50 | 2 385.79 | 2 562.24 | 2 476.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 21.77 | 55.03 | |||
| Short-term deferred tax liabilities | 92.33 | 14.76 | 13.65 | 55.03 | 92.82 |
| Other non-interest bearing current liabilities | 0.00 | 0.13 | 0.17 | 0.18 | 0.20 |
| Current liabilities total | 110.83 | 55.16 | 33.82 | 75.21 | 173.06 |
| Balance sheet total (liabilities) | 2 315.07 | 2 334.66 | 2 419.60 | 2 637.45 | 2 649.89 |
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