TSCHERNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 84300519
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 692.00 | 3 749.00 | 3 553.00 | 3 694.00 | 3 795.00 |
| External services | - 164.00 | -6 405.00 | -3 778.00 | - 885.00 | - 993.00 |
| Gross profit | 2 528.00 | -2 656.00 | - 225.00 | 2 809.00 | 2 802.00 |
| Employee benefit expenses | -2 555.00 | -3 569.00 | -3 548.00 | -3 851.00 | -5 051.00 |
| EBIT | -27.00 | -6 225.00 | -3 773.00 | -1 042.00 | -2 249.00 |
| Other financial income | 11.00 | 201.00 | 64.00 | 310.00 | 469.00 |
| Other financial expenses | -8.00 | -95.00 | - 150.00 | - 162.00 | -2.00 |
| Income from other inv. held as non-curr. assets | 53.00 | 2 084.00 | 832.00 | ||
| Net income from associates (fin.) | 15 969.00 | 19 414.00 | 27 941.00 | 31 897.00 | 33 590.00 |
| Pre-tax profit | 15 998.00 | 15 379.00 | 24 914.00 | 31 003.00 | 31 808.00 |
| Income taxes | -12.00 | 1 272.00 | 850.00 | - 138.00 | - 433.00 |
| Net earnings | 15 986.00 | 16 651.00 | 25 764.00 | 30 865.00 | 31 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 134.00 | 75 392.00 | 90 069.00 | 103 460.00 | 142 175.00 |
| Investments total | 62 134.00 | 75 392.00 | 90 069.00 | 103 460.00 | 142 175.00 |
| Non-curr. owed by group member comp. | 754.00 | ||||
| Non-current loans receivable | 983.00 | 5 723.00 | 3 051.00 | 3 032.00 | |
| Non-current other receivables | 3 504.00 | 3 504.00 | 8 504.00 | ||
| Long term receivables total | 983.00 | 5 723.00 | 6 555.00 | 7 290.00 | 8 504.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 353.00 | 5 993.00 | 2 000.00 | 1 360.00 | 1 894.00 |
| Current other receivables | 1 302.00 | 34.00 | 46.00 | 42.00 | |
| Current deferred tax assets | 41.00 | 1 272.00 | 2 683.00 | 3 590.00 | 483.00 |
| Short term receivables total | 1 394.00 | 8 567.00 | 4 717.00 | 4 996.00 | 2 419.00 |
| Cash and bank deposits | 1 130.00 | 1 164.00 | 6 337.00 | 5 380.00 | |
| Cash and cash equivalents | 1 130.00 | 1 164.00 | 6 337.00 | 5 380.00 | |
| Balance sheet total (assets) | 65 641.00 | 90 846.00 | 107 678.00 | 121 126.00 | 153 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 12 000.00 | |
| Other reserves | 39 553.00 | 53 445.00 | 61 755.00 | 80 048.00 | 97 745.00 |
| Retained earnings | 5 698.00 | 1 216.00 | 4 556.00 | -4 972.00 | 8 196.00 |
| Profit of the financial year | 15 986.00 | 16 651.00 | 25 764.00 | 30 865.00 | 31 375.00 |
| Shareholders equity total | 63 787.00 | 76 862.00 | 97 625.00 | 118 491.00 | 137 866.00 |
| Provisions | 194.00 | 200.00 | |||
| Non-current deferred tax liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 12.00 | 12.00 | |||
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 45.00 | 44.00 | 85.00 | 188.00 | 198.00 |
| Current owed to group member | 646.00 | 13 127.00 | 9 146.00 | 2 005.00 | 10 317.00 |
| Short-term deferred tax liabilities | 825.00 | ||||
| Other non-interest bearing current liabilities | 957.00 | 601.00 | 822.00 | 442.00 | 3 787.00 |
| Current liabilities total | 1 648.00 | 13 772.00 | 10 053.00 | 2 635.00 | 15 232.00 |
| Balance sheet total (liabilities) | 65 641.00 | 90 846.00 | 107 678.00 | 121 126.00 | 153 098.00 |
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