TC HOLDING, SÆD ApS — Credit Rating and Financial Key Figures
CVR number: 31250420
Leosalle 33, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -4.13 | -3.13 | -3.14 | -5.01 |
| EBIT | -7.75 | -4.13 | -3.13 | -3.14 | -5.01 |
| Other financial income | 20.80 | 44.00 | 56.78 | 121.31 | |
| Other financial expenses | -6.49 | -8.86 | -73.56 | -1.79 | -15.14 |
| Net income from associates (fin.) | 522.09 | 418.20 | 567.05 | 680.59 | 456.41 |
| Pre-tax profit | 528.65 | 449.22 | 490.36 | 732.45 | 557.57 |
| Income taxes | -1.88 | -21.78 | 14.22 | -11.59 | -23.23 |
| Net earnings | 526.77 | 427.43 | 504.58 | 720.85 | 534.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 034.81 | 2 840.02 | 3 107.07 | 3 387.66 | 3 114.07 |
| Investments total | 2 034.81 | 2 840.02 | 3 107.07 | 3 387.66 | 3 114.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.60 | 101.62 | 107.16 | ||
| Current deferred tax assets | 178.12 | 201.81 | 184.88 | 190.41 | 140.77 |
| Short term receivables total | 772.72 | 201.81 | 286.50 | 190.41 | 247.93 |
| Other current investments | 435.82 | 457.47 | 400.69 | 430.82 | 467.83 |
| Cash and bank deposits | 937.14 | 1 031.67 | 1 098.51 | 1 891.76 | 2 070.68 |
| Cash and cash equivalents | 1 372.96 | 1 489.14 | 1 499.20 | 2 322.58 | 2 538.50 |
| Balance sheet total (assets) | 4 180.49 | 4 530.97 | 4 892.77 | 5 900.64 | 5 900.51 |
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 | 1 166.21 | 1 971.42 | 1 838.47 | 1 789.06 | 2 245.47 |
| Retained earnings | 2 242.92 | 1 850.08 | 2 292.66 | 2 724.66 | 2 854.10 |
| Profit of the financial year | 526.77 | 427.43 | 504.58 | 720.85 | 534.34 |
| Shareholders equity total | 4 173.90 | 4 488.33 | 4 878.51 | 5 481.57 | 5 893.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current owed to group member | 18.83 | 412.47 | |||
| Short-term deferred tax liabilities | 17.21 | 7.65 | |||
| Current liabilities total | 6.60 | 42.64 | 14.25 | 419.07 | 6.60 |
| Balance sheet total (liabilities) | 4 180.49 | 4 530.97 | 4 892.77 | 5 900.64 | 5 900.51 |
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