Truck Center Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40724117
Venusvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.52 | 56.15 | 310.83 | 808.80 | 1 604.89 |
| External services | -17.41 | -5.03 | -5.58 | -5.25 | -7.75 |
| Gross profit | 90.12 | 51.12 | 305.25 | 803.55 | 1 597.14 |
| EBIT | 90.12 | 51.12 | 305.25 | 803.55 | 1 597.14 |
| Other financial income | 1.05 | 1.90 | |||
| Other financial expenses | -1.14 | -2.98 | -4.63 | -0.22 | |
| Pre-tax profit | 88.98 | 48.14 | 300.61 | 804.37 | 1 599.03 |
| Income taxes | 3.71 | 6.40 | 1.29 | ||
| Net earnings | 88.98 | 48.14 | 304.32 | 810.77 | 1 600.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 618.66 | 3 674.81 | 3 985.63 | 4 594.43 | 3 895.17 |
| Investments total | 3 618.66 | 3 674.81 | 3 985.63 | 4 594.43 | 3 895.17 |
| Non-current loans receivable | 564.64 | ||||
| Long term receivables total | 564.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.14 | ||||
| Current owed by particip. interest comp. | 97.72 | ||||
| Current deferred tax assets | 3.71 | 10.11 | 11.40 | ||
| Short term receivables total | 3.71 | 10.11 | 1 160.26 | ||
| Cash and bank deposits | 49.29 | 461.79 | |||
| Cash and cash equivalents | 49.29 | 461.79 | |||
| Balance sheet total (assets) | 3 618.66 | 3 674.81 | 3 989.34 | 4 653.83 | 6 081.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 42.31 | 353.14 | 961.94 | 684.40 | |
| Retained earnings | 3 346.83 | 3 337.00 | 3 017.11 | 2 653.74 | 3 681.05 |
| Profit of the financial year | 88.98 | 48.14 | 304.32 | 810.77 | 1 600.32 |
| Shareholders equity total | 3 541.11 | 3 533.95 | 3 781.77 | 4 535.35 | 6 076.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.02 | 30.39 | 71.63 | 113.39 | |
| Current owed to group member | 46.53 | 105.47 | 130.94 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | |||
| Current liabilities total | 77.55 | 140.86 | 207.57 | 118.48 | 5.09 |
| Balance sheet total (liabilities) | 3 618.66 | 3 674.81 | 3 989.34 | 4 653.83 | 6 081.86 |
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