TC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32072194
Sorøvej 50, Næsby Vrå 4171 Glumsø
tc@agj-smed.dk
tel: 51168595
www.agj-smed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -15.89 | -25.80 | - 108.45 | - 147.25 |
| EBIT | -19.38 | -15.89 | -25.80 | - 108.45 | - 147.25 |
| Other financial income | 211.41 | ||||
| Other financial expenses | -32.56 | -32.36 | -32.09 | -4.66 | -4 500.00 |
| Net income from associates (fin.) | -2 327.27 | 1 598.54 | 1 485.51 | 7 204.84 | - 220.87 |
| Pre-tax profit | -2 379.21 | 1 550.29 | 1 427.62 | 7 091.73 | -4 656.71 |
| Income taxes | 12.83 | -27.31 | |||
| Net earnings | -2 379.21 | 1 550.29 | 1 440.45 | 7 064.42 | -4 656.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 211.11 | 13 309.65 | 13 795.16 | 40.00 | 119.13 |
| Investments total | 12 211.11 | 13 309.65 | 13 795.16 | 40.00 | 119.13 |
| Non-current other receivables | 9 000.00 | ||||
| Long term receivables total | 9 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 689.37 | 4 372.60 | |||
| Current deferred tax assets | 102.00 | 102.00 | 12.73 | 38.00 | |
| Short term receivables total | 102.00 | 102.00 | 12.73 | 1 689.37 | 4 410.60 |
| Cash and bank deposits | 354.49 | 226.65 | 732.25 | 8 274.76 | 9 217.50 |
| Cash and cash equivalents | 354.49 | 226.65 | 732.25 | 8 274.76 | 9 217.50 |
| Balance sheet total (assets) | 12 667.60 | 13 638.30 | 14 540.14 | 19 004.14 | 13 747.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 868.69 | 2 803.78 | |||
| Shares repurchased | 113.00 | 400.00 | 2 600.00 | 61.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 10 824.64 | 8 397.33 | 12 351.40 | 11 191.86 | 18 195.27 |
| Profit of the financial year | -2 379.21 | 1 550.29 | 1 440.45 | 7 064.42 | -4 656.71 |
| Shareholders equity total | 11 439.11 | 12 989.40 | 14 316.86 | 18 981.28 | 13 724.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current owed to group member | 1 208.29 | 628.70 | 203.09 | ||
| Other non-interest bearing current liabilities | 2.67 | 2.67 | |||
| Current liabilities total | 1 228.48 | 648.90 | 223.28 | 22.86 | 22.67 |
| Balance sheet total (liabilities) | 12 667.60 | 13 638.30 | 14 540.14 | 19 004.14 | 13 747.23 |
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