TC HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 39454343
Møllegade 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.71 | -9.69 | -10.27 | -11.00 | -12.56 |
| Gross profit | -6.71 | -9.69 | -10.27 | -11.00 | -12.56 |
| EBIT | -6.71 | -9.69 | -10.27 | -11.00 | -12.56 |
| Other financial income | 1 057.64 | 26.46 | |||
| Other financial expenses | -74.87 | -97.50 | - 115.41 | - 114.45 | -93.21 |
| Net income from associates (fin.) | 854.11 | -34.75 | 221.40 | -2 219.43 | |
| Pre-tax profit | 976.05 | 746.92 | - 160.44 | 95.95 | -2 298.74 |
| Net earnings | 976.05 | 746.92 | - 160.44 | 95.95 | -2 298.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 494.62 | 3 598.03 | 3 819.43 | ||
| Investments total | 4 494.62 | 3 598.03 | 3 819.43 | ||
| Non-current loans receivable | 3 485.46 | ||||
| Long term receivables total | 3 485.46 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.74 | 1 007.23 | 1 678.79 | 1 549.86 | 945.96 |
| Cash and cash equivalents | 123.74 | 1 007.23 | 1 678.79 | 1 549.86 | 945.96 |
| Balance sheet total (assets) | 3 609.20 | 5 501.85 | 5 276.82 | 5 369.29 | 945.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 163.86 | 1 026.91 | 1 600.80 | 1 322.56 | 1 418.51 |
| Profit of the financial year | 976.05 | 746.92 | - 160.44 | 95.95 | -2 298.74 |
| Shareholders equity total | 1 300.51 | 1 936.83 | 1 604.76 | 1 586.31 | - 830.24 |
| Non-current loans from credit institutions | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 |
| Non-current liabilities total | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 | 1 485.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 818.69 | 2 075.01 | 2 182.06 | 2 292.98 | 286.20 |
| Current liabilities total | 823.69 | 2 080.01 | 2 187.06 | 2 297.98 | 291.20 |
| Balance sheet total (liabilities) | 3 609.20 | 5 501.85 | 5 276.82 | 5 369.29 | 945.96 |
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