TC HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36016779
Vejlevej 88, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -16.63 | -18.55 | -29.51 | -82.42 |
| EBIT | -15.87 | -16.63 | -18.55 | -29.51 | -82.42 |
| Other financial income | 1 987.65 | 1 995.34 | 1 338.43 | 3 097.70 | 3 170.04 |
| Other financial expenses | -42.15 | -40.62 | -2 957.57 | -5.11 | -4.22 |
| Net income from associates (fin.) | 3 606.96 | 5 520.15 | 7 156.58 | 6 640.70 | 5 141.76 |
| Pre-tax profit | 5 536.59 | 7 458.22 | 5 518.89 | 9 703.79 | 8 225.16 |
| Income taxes | - 426.07 | - 427.14 | - 316.82 | - 679.27 | |
| Net earnings | 5 110.52 | 7 031.08 | 5 518.89 | 9 386.97 | 7 545.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 199.15 | ||||
| Tangible assets total | 199.15 | ||||
| Participating interests | 7 095.63 | 9 330.78 | 12 737.36 | 13 378.06 | 11 019.82 |
| Investments total | 7 095.63 | 9 330.78 | 12 737.36 | 13 378.06 | 11 019.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 985.24 | 2 653.09 | 6 769.50 | 1 912.21 | 3 982.70 |
| Current other receivables | 2 233.34 | 2 244.77 | 2 276.83 | 2 367.90 | 2 462.72 |
| Current deferred tax assets | 230.13 | ||||
| Short term receivables total | 3 218.58 | 4 897.85 | 9 276.46 | 4 280.11 | 6 445.41 |
| Other current investments | 13 823.90 | 18 539.62 | 15 634.90 | 23 470.28 | 37 266.66 |
| Cash and bank deposits | 5 116.35 | 3 459.83 | 3 567.27 | 9 807.31 | 4 114.59 |
| Cash and cash equivalents | 18 940.25 | 21 999.45 | 19 202.16 | 33 277.59 | 41 381.25 |
| Balance sheet total (assets) | 29 254.47 | 36 228.08 | 41 415.13 | 50 935.76 | 58 846.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 742.82 | 4 977.97 | 8 384.54 | 9 025.25 | 6 667.01 |
| Retained earnings | 20 952.45 | 23 827.82 | 27 452.32 | 32 330.51 | 44 075.71 |
| Profit of the financial year | 5 110.52 | 7 031.08 | 5 518.89 | 9 386.97 | 7 545.89 |
| Shareholders equity total | 28 855.79 | 35 886.87 | 41 405.75 | 50 792.72 | 58 338.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 9.38 | 9.87 | 9.94 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 390.55 | 333.09 | 127.16 | 497.94 | |
| Current liabilities total | 398.68 | 341.21 | 9.38 | 143.04 | 507.87 |
| Balance sheet total (liabilities) | 29 254.47 | 36 228.08 | 41 415.13 | 50 935.76 | 58 846.49 |
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