TSCHENKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776139
Vardevej 178, 7100 Vejle
pk@ipwsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | -19.70 | -19.25 | -23.19 | -23.17 |
| Employee benefit expenses | -81.90 | - 160.37 | |||
| EBIT | -21.17 | -19.70 | -19.25 | - 105.09 | - 183.54 |
| Other financial income | 353.65 | 130.53 | 6.65 | 58.70 | 47.63 |
| Other financial expenses | -8.62 | -51.54 | -3.20 | -0.00 | |
| Pre-tax profit | 332.48 | 102.22 | -64.13 | -49.60 | - 135.91 |
| Income taxes | -74.23 | -22.53 | 14.11 | -14.11 | |
| Net earnings | 258.24 | 79.70 | -50.02 | -63.70 | - 135.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.41 | 8.69 | 13.11 | ||
| Short term receivables total | 16.41 | 8.69 | 13.11 | ||
| Other current investments | 1 086.28 | 268.08 | 159.80 | 215.33 | 258.98 |
| Cash and bank deposits | 894.05 | 1 643.70 | 1 513.64 | 1 414.10 | 1 216.84 |
| Cash and cash equivalents | 1 980.33 | 1 911.78 | 1 673.44 | 1 629.44 | 1 475.82 |
| Balance sheet total (assets) | 1 980.33 | 1 911.78 | 1 689.86 | 1 638.13 | 1 488.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.00 | 154.00 | 45.00 | ||
| Retained earnings | 1 402.03 | 1 506.27 | 1 585.97 | 1 535.94 | 1 427.24 |
| Profit of the financial year | 258.24 | 79.70 | -50.02 | -63.70 | - 135.91 |
| Shareholders equity total | 1 939.27 | 1 864.96 | 1 660.94 | 1 597.23 | 1 461.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 27.14 | 17.68 | |||
| Other non-interest bearing current liabilities | 0.42 | 15.64 | 15.42 | 27.39 | 14.10 |
| Current liabilities total | 41.06 | 46.82 | 28.92 | 40.89 | 27.60 |
| Balance sheet total (liabilities) | 1 980.33 | 1 911.78 | 1 689.86 | 1 638.13 | 1 488.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.