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TSCHORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052677
Svinget 2 C, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -6.63 | -7.36 | -8.65 | -10.54 |
| EBIT | -12.25 | -6.63 | -7.36 | -8.65 | -10.54 |
| Other financial income | 15.73 | 20.50 | 21.97 | ||
| Other financial expenses | -3.07 | -0.80 | -0.07 | -0.15 | |
| Net income from associates (fin.) | 552.71 | 23.68 | - 411.69 | 25.75 | |
| Pre-tax profit | 553.12 | 36.75 | - 397.07 | 17.03 | -10.69 |
| Net earnings | 553.12 | 36.75 | - 397.07 | 17.03 | -10.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.00 | 251.69 | |||
| Investments total | 728.00 | 251.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.98 | 623.98 | 335.87 | ||
| Current deferred tax assets | 27.82 | 16.32 | |||
| Short term receivables total | 457.80 | 640.30 | 335.87 | ||
| Cash and bank deposits | 5.36 | 30.29 | 39.34 | 270.30 | 126.43 |
| Cash and cash equivalents | 5.36 | 30.29 | 39.34 | 270.30 | 126.43 |
| Balance sheet total (assets) | 1 191.16 | 922.27 | 375.20 | 270.30 | 126.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | 122.00 | 135.00 | 29.00 |
| Other reserves | 128.00 | 201.69 | |||
| Retained earnings | 115.51 | 444.95 | 561.38 | 29.31 | 17.34 |
| Profit of the financial year | 553.12 | 36.75 | - 397.07 | 17.03 | -10.69 |
| Shareholders equity total | 1 176.63 | 913.38 | 366.31 | 261.34 | 115.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.53 | 8.89 | 8.89 | 8.96 | 10.78 |
| Current liabilities total | 14.53 | 8.89 | 8.89 | 8.96 | 10.78 |
| Balance sheet total (liabilities) | 1 191.16 | 922.27 | 375.20 | 270.30 | 126.43 |
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