TSCHORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052677
Svinget 2 C, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.25 | -6.63 | -7.36 | -8.65 |
| EBIT | -6.25 | -12.25 | -6.63 | -7.36 | -8.65 |
| Other financial income | 19.35 | 15.73 | 20.50 | 21.97 | |
| Other financial expenses | -16.40 | -3.07 | -0.80 | -0.07 | |
| Net income from associates (fin.) | 556.78 | 552.71 | 23.68 | - 411.69 | 25.75 |
| Pre-tax profit | 553.49 | 553.12 | 36.75 | - 397.07 | 17.03 |
| Net earnings | 553.49 | 553.12 | 36.75 | - 397.07 | 17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.29 | 728.00 | 251.69 | ||
| Investments total | 725.29 | 728.00 | 251.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.07 | 429.98 | 623.98 | 335.87 | |
| Current deferred tax assets | 27.82 | 16.32 | |||
| Short term receivables total | 392.07 | 457.80 | 640.30 | 335.87 | |
| Cash and bank deposits | 1.80 | 5.36 | 30.29 | 39.34 | 270.30 |
| Cash and cash equivalents | 1.80 | 5.36 | 30.29 | 39.34 | 270.30 |
| Balance sheet total (assets) | 1 119.16 | 1 191.16 | 922.27 | 375.20 | 270.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 150.00 | 122.00 | 135.00 |
| Other reserves | 75.29 | 128.00 | 201.69 | ||
| Retained earnings | 264.73 | 115.51 | 444.95 | 561.38 | 29.31 |
| Profit of the financial year | 553.49 | 553.12 | 36.75 | - 397.07 | 17.03 |
| Shareholders equity total | 1 030.01 | 1 176.63 | 913.38 | 366.31 | 261.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 83.94 | 14.53 | 8.89 | 8.89 | 8.96 |
| Current liabilities total | 89.15 | 14.53 | 8.89 | 8.89 | 8.96 |
| Balance sheet total (liabilities) | 1 119.16 | 1 191.16 | 922.27 | 375.20 | 270.30 |
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