TETSCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311943
Bysøstræde 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | -9.00 | |||
| Gross profit | -7.90 | -8.00 | -7.88 | -8.51 | -9.00 |
| EBIT | -7.90 | -8.00 | -7.88 | -8.51 | -9.00 |
| Other financial income | 10.22 | 152.23 | |||
| Other financial expenses | -12.33 | -5.00 | -8.33 | -31.56 | -65.77 |
| Income from other inv. held as non-curr. assets | 4.96 | ||||
| Net income from associates (fin.) | 532.00 | 253.29 | 178.63 | 307.34 | |
| Pre-tax profit | -15.27 | 519.00 | 237.08 | 148.78 | 384.80 |
| Income taxes | -2.85 | -1.00 | 3.04 | 4.66 | -24.21 |
| Net earnings | -18.12 | 518.00 | 240.12 | 153.45 | 360.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 277.18 | 1 310.00 | 2 026.97 | 2 797.16 | 1 185.18 |
| Participating interests | 31.25 | 31.00 | 67.18 | 112.40 | 123.54 |
| Investments total | 1 308.43 | 1 341.00 | 2 094.15 | 2 909.56 | 1 308.72 |
| Non-curr. owed by group member comp. | 1 236.29 | ||||
| Long term receivables total | 1 236.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.44 | 584.00 | 88.79 | 971.96 | |
| Current owed by particip. interest comp. | 474.83 | 511.00 | 546.45 | 546.45 | 602.69 |
| Current other receivables | 736.83 | ||||
| Current deferred tax assets | 103.00 | 309.00 | 219.43 | 116.55 | 94.85 |
| Short term receivables total | 1 381.10 | 1 404.00 | 854.66 | 1 634.96 | 697.54 |
| Cash and bank deposits | 429.67 | 816.00 | 802.14 | 648.51 | 647.77 |
| Cash and cash equivalents | 429.67 | 816.00 | 802.14 | 648.51 | 647.77 |
| Balance sheet total (assets) | 3 119.20 | 3 561.00 | 3 750.96 | 5 193.03 | 3 890.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 119.00 | 61.00 | |
| Other reserves | 705.63 | 738.00 | 491.35 | 475.61 | 605.92 |
| Retained earnings | 1 903.55 | 1 740.00 | 2 386.47 | 2 581.33 | 2 604.48 |
| Profit of the financial year | -18.12 | 518.00 | 240.12 | 153.45 | 360.58 |
| Shareholders equity total | 2 826.05 | 3 234.00 | 3 361.94 | 3 396.39 | 3 695.98 |
| Non-current owed to group member | 55.00 | 233.26 | 1 712.53 | ||
| Non-current deferred tax liabilities | 158.13 | ||||
| Non-current liabilities total | 158.13 | 55.00 | 233.26 | 1 712.53 | |
| Current loans from credit institutions | 36.20 | ||||
| Current trade creditors | 6.88 | 7.00 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1.00 | 0.56 | 27.56 | 0.56 | |
| Current owed to group member | 46.65 | ||||
| Short-term deferred tax liabilities | 79.86 | 226.00 | 114.89 | 47.24 | 114.78 |
| Other non-interest bearing current liabilities | 1.63 | 38.00 | 33.43 | 2.43 | 35.93 |
| Current liabilities total | 135.02 | 272.00 | 155.75 | 84.10 | 194.35 |
| Balance sheet total (liabilities) | 3 119.20 | 3 561.00 | 3 750.96 | 5 193.03 | 3 890.32 |
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