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TETSCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311943
Bysøstræde 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | -9.00 | -12.75 | ||
| Gross profit | -8.00 | -7.88 | -8.51 | -9.00 | -12.75 |
| EBIT | -8.00 | -7.88 | -8.51 | -9.00 | -12.75 |
| Other financial income | 10.22 | 152.23 | 102.42 | ||
| Other financial expenses | -5.00 | -8.33 | -31.56 | -65.77 | -1.73 |
| Net income from associates (fin.) | 532.00 | 253.29 | 178.63 | 307.34 | - 111.90 |
| Pre-tax profit | 519.00 | 237.08 | 148.78 | 384.80 | -23.96 |
| Income taxes | -1.00 | 3.04 | 4.66 | -24.21 | -19.68 |
| Net earnings | 518.00 | 240.12 | 153.45 | 360.58 | -43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.00 | 2 026.97 | 2 797.16 | 1 185.18 | 960.37 |
| Participating interests | 31.00 | 67.18 | 112.40 | 123.54 | 115.44 |
| Investments total | 1 341.00 | 2 094.15 | 2 909.56 | 1 308.72 | 1 075.81 |
| Non-curr. owed by group member comp. | 1 236.29 | 1 353.58 | |||
| Long term receivables total | 1 236.29 | 1 353.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.00 | 88.79 | 971.96 | 95.13 | |
| Current owed by particip. interest comp. | 511.00 | 546.45 | 546.45 | 602.69 | 602.69 |
| Current deferred tax assets | 309.00 | 219.43 | 116.55 | 94.85 | 45.27 |
| Short term receivables total | 1 404.00 | 854.66 | 1 634.96 | 697.54 | 743.09 |
| Cash and bank deposits | 816.00 | 802.14 | 648.51 | 647.77 | 645.39 |
| Cash and cash equivalents | 816.00 | 802.14 | 648.51 | 647.77 | 645.39 |
| Balance sheet total (assets) | 3 561.00 | 3 750.96 | 5 193.03 | 3 890.32 | 3 817.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 119.00 | 61.00 | ||
| Other reserves | 738.00 | 491.35 | 475.61 | 605.92 | 473.01 |
| Retained earnings | 1 740.00 | 2 386.47 | 2 581.33 | 2 604.48 | 3 097.96 |
| Profit of the financial year | 518.00 | 240.12 | 153.45 | 360.58 | -43.64 |
| Shareholders equity total | 3 234.00 | 3 361.94 | 3 396.39 | 3 695.98 | 3 652.34 |
| Non-current owed to group member | 55.00 | 233.26 | 1 712.53 | ||
| Non-current liabilities total | 55.00 | 233.26 | 1 712.53 | ||
| Current loans from credit institutions | 36.20 | ||||
| Current trade creditors | 7.00 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1.00 | 0.56 | 27.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 226.00 | 114.89 | 47.24 | 114.78 | 121.54 |
| Other non-interest bearing current liabilities | 38.00 | 33.43 | 2.43 | 35.93 | 36.56 |
| Current liabilities total | 272.00 | 155.75 | 84.10 | 194.35 | 165.54 |
| Balance sheet total (liabilities) | 3 561.00 | 3 750.96 | 5 193.03 | 3 890.32 | 3 817.88 |
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