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TC GI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561181
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 761.75 | ||||
| Gross profit | 46 852.00 | 42 354.00 | 41 103.00 | 45 030.72 | 48 851.35 |
| Employee benefit expenses | -28 846.38 | -27 839.66 | |||
| Total depreciation | - 595.84 | - 482.47 | |||
| EBIT | 21 985.00 | 16 179.00 | 13 257.00 | 15 588.50 | 20 529.23 |
| Other financial income | 1 441.75 | 1 071.53 | |||
| Other financial expenses | - 650.38 | - 687.21 | |||
| Net income from associates (fin.) | 141.62 | 119.75 | |||
| Pre-tax profit | 16 813.00 | 12 067.00 | 9 814.00 | 16 521.50 | 21 033.30 |
| Income taxes | -3 607.85 | -4 611.56 | |||
| Net earnings | 16 813.00 | 12 067.00 | 9 814.00 | 12 913.64 | 16 421.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 339.65 | 52 472.39 | |||
| Machinery and equipment | 87.02 | 29.67 | |||
| Tangible assets total | 56 426.67 | 52 502.06 | |||
| Participating interests | 561.84 | 2 535.59 | |||
| Investments total | 137 768.00 | 142 978.00 | 90 327.02 | 561.84 | 2 535.59 |
| Non-current loans receivable | 4 052.50 | 4 052.50 | |||
| Non-current other receivables | 3 321.42 | 3 382.75 | |||
| Long term receivables total | 7 373.92 | 7 435.25 | |||
| Finished products/goods | 20 124.02 | 22 627.02 | |||
| Inventories total | 20 124.02 | 22 627.02 | |||
| Current trade debtors | 1 812.64 | 890.31 | |||
| Current owed by particip. interest comp. | 1 075.00 | 725.00 | |||
| Prepayments and accrued income | 31.22 | 90.83 | |||
| Current other receivables | 1 522.19 | 2 276.04 | |||
| Short term receivables total | 4 441.05 | 3 982.18 | |||
| Cash and bank deposits | 63 431.98 | 60 972.34 | 79 461.23 | ||
| Cash and cash equivalents | 63 431.98 | 60 972.34 | 79 461.23 | ||
| Balance sheet total (assets) | 137 768.00 | 142 978.00 | 153 759.00 | 149 899.84 | 168 543.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 105 615.00 | 116 333.00 | 125 633.00 | 40.00 | 40.00 |
| Shares repurchased | 20 672.00 | 135.00 | |||
| Other reserves | -20 550.00 | ||||
| Retained earnings | -16 813.00 | -12 067.00 | -9 814.00 | 69 415.31 | 77 594.56 |
| Profit of the financial year | 16 813.00 | 12 067.00 | 9 814.00 | 12 913.64 | 16 421.73 |
| Minority interest (BS) | 35 130.86 | 39 223.82 | |||
| Shareholders equity total | 105 615.00 | 116 333.00 | 125 633.00 | 117 621.81 | 133 415.12 |
| Provisions | 2 909.24 | 3 140.10 | |||
| Non-current deferred tax liabilities | 2 617.62 | 3 521.71 | |||
| Non-current liabilities total | 2 617.62 | 3 521.71 | |||
| Current bonds | 10 866.05 | 11 413.94 | |||
| Advances received | 84.37 | ||||
| Current trade creditors | 666.52 | 2 707.70 | |||
| Current owed to participating | 14 140.07 | 14 344.28 | |||
| Short-term deferred tax liabilities | 994.15 | 0.50 | |||
| Current liabilities total | 26 751.16 | 28 466.41 | |||
| Balance sheet total (liabilities) | 105 615.00 | 116 333.00 | 125 633.00 | 149 899.84 | 168 543.34 |
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