Transport Konsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 24241807
Pinusvej 19, 3200 Helsinge
steen.tofteng@gmail.dk
tel: 43908407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.87 | -16.38 | -10.04 | -9.59 |
| EBIT | -4.00 | -7.87 | -16.38 | -10.04 | -9.59 |
| Other financial income | 15.84 | 375.65 | 146.73 | 644.56 | 177.47 |
| Other financial expenses | -6.69 | - 844.10 | -0.11 | -0.35 | |
| Net income from associates (fin.) | 905.70 | 1 770.99 | |||
| Pre-tax profit | 917.54 | 2 132.07 | - 713.75 | 634.41 | 167.53 |
| Income taxes | -2.60 | -80.48 | -10.23 | -8.72 | |
| Net earnings | 914.95 | 2 051.60 | - 713.75 | 624.18 | 158.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.75 | ||||
| Investments total | 2 161.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.21 | ||||
| Current other receivables | 38.70 | ||||
| Current deferred tax assets | 43.59 | 66.41 | 32.11 | ||
| Short term receivables total | 685.91 | 43.59 | 66.41 | 32.11 | |
| Other current investments | 5 034.20 | 3 965.47 | 4 329.72 | 4 406.41 | |
| Cash and bank deposits | 7.32 | 30.76 | 154.77 | 63.89 | |
| Cash and cash equivalents | 5 041.52 | 3 996.23 | 4 484.49 | 4 470.30 | |
| Balance sheet total (assets) | 2 847.67 | 5 041.52 | 4 039.82 | 4 550.90 | 4 502.41 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 987.73 | ||||
| Retained earnings | 700.59 | 2 488.87 | 4 422.67 | 3 586.92 | 4 076.10 |
| Profit of the financial year | 914.95 | 2 051.60 | - 713.75 | 624.18 | 158.81 |
| Shareholders equity total | 2 841.27 | 4 779.87 | 3 951.72 | 4 458.10 | 4 494.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 13.80 | 13.80 | 7.50 | 7.50 |
| Current owed to participating | 74.30 | 74.30 | 85.30 | ||
| Short-term deferred tax liabilities | 2.60 | 79.72 | |||
| Other non-interest bearing current liabilities | 93.83 | ||||
| Current liabilities total | 6.40 | 261.65 | 88.10 | 92.80 | 7.50 |
| Balance sheet total (liabilities) | 2 847.67 | 5 041.52 | 4 039.82 | 4 550.90 | 4 502.41 |
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