TC GI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561181
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -7.50 | -10.00 | -10.00 | -10.00 |
| Gross profit | -12.50 | -7.50 | -10.00 | -10.00 | -10.00 |
| EBIT | -12.50 | -7.50 | -10.00 | -10.00 | -10.00 |
| Other financial income | 91.14 | 132.93 | 165.54 | ||
| Other financial expenses | -23.85 | -50.78 | -43.21 | - 926.72 | |
| Net income from associates (fin.) | 13 257.38 | 12 047.37 | 8 710.87 | 7 123.15 | 9 901.96 |
| Pre-tax profit | 13 244.88 | 12 016.02 | 8 741.23 | 7 202.87 | 9 130.78 |
| Income taxes | 2.75 | 1.78 | -14.88 | -23.43 | 152.47 |
| Net earnings | 13 247.63 | 12 017.80 | 8 726.34 | 7 179.44 | 9 283.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 296.26 | 77 893.63 | 86 154.50 | 92 827.65 | 102 279.61 |
| Investments total | 66 296.26 | 77 893.63 | 86 154.50 | 92 827.65 | 102 279.61 |
| Non-current other receivables | 2.75 | 1.78 | 506.12 | 800.57 | 971.47 |
| Long term receivables total | 2.75 | 1.78 | 506.12 | 800.57 | 971.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.19 | 6 164.69 | 6 086.87 | 8 764.38 | |
| Current other receivables | 0.05 | 9.02 | |||
| Current deferred tax assets | 443.55 | 0.00 | |||
| Short term receivables total | 1 801.19 | 6 608.23 | 6 086.92 | 8 773.40 | |
| Cash and bank deposits | 318.64 | 274.77 | 956.89 | 41.93 | |
| Cash and cash equivalents | 318.64 | 274.77 | 956.89 | 41.93 | |
| Balance sheet total (assets) | 66 299.01 | 80 015.24 | 93 543.62 | 100 672.03 | 112 066.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 12 796.85 | 24 404.75 | 32 665.62 | 39 338.78 | 48 790.73 |
| Retained earnings | 40 091.42 | 41 616.76 | 45 146.29 | 47 199.48 | 24 254.97 |
| Profit of the financial year | 13 247.63 | 12 017.80 | 8 726.34 | 7 179.44 | 9 283.25 |
| Shareholders equity total | 66 286.51 | 78 193.71 | 86 578.26 | 93 757.70 | 82 490.95 |
| Non-current liabilities total | |||||
| Current bonds | 10.42 | 10.00 | 10.00 | ||
| Current owed to participating | 340.38 | 354.00 | 428.33 | ||
| Current owed to group member | 1 710.70 | 6 614.56 | 6 550.34 | 28 142.98 | |
| Short-term deferred tax liabilities | 20.09 | 994.15 | |||
| Other non-interest bearing current liabilities | 12.50 | 90.74 | |||
| Current liabilities total | 12.50 | 1 821.53 | 6 965.36 | 6 914.33 | 29 575.46 |
| Balance sheet total (liabilities) | 66 299.01 | 80 015.24 | 93 543.62 | 100 672.03 | 112 066.41 |
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