TCH Aluminium ApS — Credit Rating and Financial Key Figures
CVR number: 37356727
Vangedevej 224 B, 2870 Dyssegård
thansen21@hotmail.com
tel: 27284910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.29 | 740.08 | 825.32 | 614.41 | 654.28 |
| Employee benefit expenses | - 598.82 | - 629.76 | - 681.72 | - 649.25 | - 634.93 |
| EBIT | -32.52 | 110.31 | 143.61 | -34.84 | 19.35 |
| Other financial expenses | -0.17 | -5.37 | -2.87 | -1.90 | -5.75 |
| Pre-tax profit | -32.70 | 104.94 | 140.74 | -36.73 | 13.60 |
| Income taxes | -23.09 | -30.96 | |||
| Net earnings | -32.70 | 81.85 | 109.78 | -36.73 | 13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.99 | 110.64 | 172.01 | 166.20 | |
| Current other receivables | 3.60 | 3.60 | 6.16 | 6.37 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 117.59 | 114.24 | 180.16 | 174.57 | |
| Cash and bank deposits | 1.34 | 55.67 | |||
| Cash and cash equivalents | 1.34 | 55.67 | |||
| Balance sheet total (assets) | 1.34 | 117.59 | 169.91 | 180.16 | 178.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -52.90 | ||||
| Other reserves | 12.82 | -92.78 | -10.92 | 98.85 | |
| Retained earnings | 62.12 | ||||
| Profit of the financial year | -32.70 | 81.85 | 109.78 | -36.73 | 13.60 |
| Shareholders equity total | -52.78 | 29.08 | 138.85 | 102.12 | 115.72 |
| Non-current loans from credit institutions | 31.75 | ||||
| Non-current liabilities total | 31.75 | ||||
| Current loans from credit institutions | 38.63 | 46.76 | |||
| Short-term deferred tax liabilities | 23.09 | 30.96 | |||
| Other non-interest bearing current liabilities | 54.12 | 33.67 | 0.10 | 39.41 | 15.69 |
| Current liabilities total | 54.12 | 56.76 | 31.06 | 78.04 | 62.45 |
| Balance sheet total (liabilities) | 1.34 | 117.59 | 169.91 | 180.16 | 178.17 |
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