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T.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802284
Kjølskevej 9, 9700 Brønderslev
torbenchr@pc.dk
tel: 98835016
nej
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 162.32 | ||||
| Gross profit | - 126.32 | - 177.12 | - 162.32 | - 119.16 | - 149.29 |
| Employee benefit expenses | - 134.00 | - 132.00 | - 132.00 | - 132.00 | - 135.77 |
| Total depreciation | -80.59 | -74.65 | -9.36 | -9.36 | -85.05 |
| EBIT | - 340.90 | - 383.77 | - 303.67 | - 260.52 | - 370.11 |
| Other financial income | 1 956.57 | 246.54 | 603.37 | 861.00 | 176.42 |
| Other financial expenses | -23.73 | - 874.87 | -23.72 | -24.81 | - 313.66 |
| Pre-tax profit | 1 591.94 | -1 012.10 | 275.98 | 575.68 | - 507.35 |
| Income taxes | - 351.09 | 203.64 | -26.22 | - 126.49 | 112.15 |
| Net earnings | 1 240.85 | - 808.46 | 249.76 | 449.18 | - 395.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.59 | 370.59 | 366.59 | 362.59 | 358.59 |
| Machinery and equipment | 178.55 | 107.90 | 102.55 | 482.99 | 401.94 |
| Tangible assets total | 553.14 | 478.49 | 469.14 | 845.58 | 760.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.47 | 956.47 | 956.47 | 956.47 | 956.47 |
| Inventories total | 956.47 | 956.47 | 956.47 | 956.47 | 956.47 |
| Prepayments and accrued income | 1.15 | ||||
| Current deferred tax assets | 17.81 | 264.48 | 314.48 | 172.10 | 232.87 |
| Short term receivables total | 17.81 | 264.48 | 314.48 | 173.25 | 232.87 |
| Other current investments | 9 642.48 | 8 921.82 | 8 889.62 | 9 025.63 | 8 274.97 |
| Cash and bank deposits | 1 040.67 | 603.94 | 876.52 | 692.83 | 1 096.43 |
| Cash and cash equivalents | 10 683.15 | 9 525.76 | 9 766.14 | 9 718.46 | 9 371.40 |
| Balance sheet total (assets) | 12 210.57 | 11 225.19 | 11 506.23 | 11 693.75 | 11 321.27 |
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 | 132.00 | 135.00 |
| Retained earnings | 10 307.81 | 11 434.26 | 10 508.00 | 10 625.76 | 10 939.94 |
| Profit of the financial year | 1 240.85 | - 808.46 | 249.76 | 449.18 | - 395.20 |
| Shareholders equity total | 11 786.66 | 10 865.20 | 11 000.56 | 11 331.94 | 10 804.74 |
| Provisions | 9.07 | 18.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.01 | 1.04 | 1.14 | ||
| Current owed to participating | 217.09 | 334.84 | 499.50 | 355.76 | 508.05 |
| Short-term deferred tax liabilities | 178.79 | ||||
| Other non-interest bearing current liabilities | 11.94 | 5.98 | 6.17 | 6.05 | 7.34 |
| Current liabilities total | 414.84 | 341.85 | 505.67 | 361.81 | 516.53 |
| Balance sheet total (liabilities) | 12 210.57 | 11 225.19 | 11 506.23 | 11 693.75 | 11 321.27 |
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