TC - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710217
Husby Alle 19, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.42 | - 115.84 | -14.01 | -15.38 | -16.80 |
| EBIT | -66.42 | - 115.84 | -14.01 | -15.38 | -16.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 104.69 | - 201.39 | - 153.50 | - 187.57 | -39.51 |
| Net income from associates (fin.) | -1 750.00 | ||||
| Pre-tax profit | - 171.08 | - 317.23 | - 167.51 | - 202.95 | -1 806.31 |
| Income taxes | 23.06 | 69.81 | 36.85 | 44.64 | 12.39 |
| Net earnings | - 148.02 | - 247.42 | - 130.66 | - 158.31 | -1 793.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 635.59 | 6 635.59 | 6 635.59 | 6 635.59 | 4 885.59 |
| Investments total | 6 635.59 | 6 635.59 | 6 635.59 | 6 635.59 | 4 885.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.39 | 189.20 | 226.05 | 270.69 | 283.08 |
| Short term receivables total | 119.39 | 189.20 | 226.05 | 270.69 | 283.08 |
| Cash and bank deposits | 8.02 | 6.07 | 0.69 | 0.77 | 0.18 |
| Cash and cash equivalents | 8.02 | 6.07 | 0.69 | 0.77 | 0.18 |
| Balance sheet total (assets) | 6 763.00 | 6 830.85 | 6 862.33 | 6 907.04 | 5 168.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 655.92 | 2 507.90 | 2 260.47 | 2 129.81 | 1 971.51 |
| Profit of the financial year | - 148.02 | - 247.42 | - 130.66 | - 158.31 | -1 793.92 |
| Shareholders equity total | 2 557.90 | 2 310.47 | 2 179.82 | 2 021.51 | 227.58 |
| Non-current owed to group member | 1 821.03 | 4 523.81 | 4 374.52 | 4 427.24 | |
| Non-current other liabilities | 502.32 | 502.32 | |||
| Non-current liabilities total | 1 821.03 | 4 523.81 | 4 876.84 | 4 929.56 | |
| Current loans from credit institutions | 1 450.00 | ||||
| Current trade creditors | 8.70 | 8.70 | 8.70 | 8.70 | 11.70 |
| Current owed to group member | 1 763.87 | 1 690.65 | |||
| Other non-interest bearing current liabilities | 982.53 | 1 000.00 | 150.00 | ||
| Current liabilities total | 4 205.10 | 2 699.35 | 158.70 | 8.70 | 11.70 |
| Balance sheet total (liabilities) | 6 763.00 | 6 830.85 | 6 862.33 | 6 907.04 | 5 168.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.