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TC GI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561181
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -13.50 |
| Gross profit | -10.00 | -13.50 |
| EBIT | -10.00 | -13.50 |
| Other financial income | 165.54 | 207.43 |
| Other financial expenses | - 926.72 | - 964.93 |
| Net income from associates (fin.) | 9 901.96 | 12 430.57 |
| Pre-tax profit | 9 130.78 | 11 659.57 |
| Income taxes | 152.47 | 162.77 |
| Net earnings | 9 283.25 | 11 822.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 102 279.61 | 114 260.18 |
| Investments total | 102 279.61 | 114 260.18 |
| Non-current other receivables | 971.47 | 1 021.77 |
| Long term receivables total | 971.47 | 1 021.77 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 764.38 | 5 698.95 |
| Current other receivables | 9.02 | |
| Short term receivables total | 8 773.40 | 5 698.95 |
| Cash and bank deposits | 41.93 | 34.83 |
| Cash and cash equivalents | 41.93 | 34.83 |
| Balance sheet total (assets) | 112 066.41 | 121 015.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20 672.00 | 135.00 |
| Other reserves | 28 240.73 | 60 696.31 |
| Retained earnings | 24 254.97 | 21 497.65 |
| Profit of the financial year | 9 283.25 | 11 822.34 |
| Shareholders equity total | 82 490.95 | 94 191.29 |
| Non-current liabilities total | ||
| Current bonds | 10.00 | 12.49 |
| Current owed to participating | 428.33 | 537.38 |
| Current owed to group member | 28 142.98 | 26 274.07 |
| Short-term deferred tax liabilities | 994.15 | 0.50 |
| Current liabilities total | 29 575.46 | 26 824.44 |
| Balance sheet total (liabilities) | 112 066.41 | 121 015.73 |
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