TCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720983
Skrøbelev Hedevej 9, 5900 Rudkøbing
schakow@pc.dk
tel: 29914445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29 065.00 | -25.09 | -14.63 | -14.14 | -23.39 |
| EBIT | -29 065.00 | -25.09 | -14.63 | -14.14 | -23.39 |
| Other financial income | 14 021.00 | 11.33 | 7.66 | 0.00 | 0.03 |
| Other financial expenses | -80.00 | -0.09 | -0.04 | -0.00 | |
| Net income from associates (fin.) | 136.02 | 53.00 | 428.60 | 168.96 | |
| Pre-tax profit | -15 124.00 | 122.17 | 45.98 | 414.46 | 145.60 |
| Income taxes | 853.00 | 1.54 | 0.66 | 2.09 | -5.15 |
| Net earnings | -14 271.00 | 123.71 | 46.65 | 416.55 | 140.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82 958.00 | 226.98 | 279.97 | 708.57 | 737.53 |
| Investments total | 82 958.00 | 226.98 | 279.97 | 708.57 | 737.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 358 157.00 | 226.34 | |||
| Current other receivables | 2 016.00 | 2.07 | 0.05 | 0.05 | |
| Current deferred tax assets | 853.00 | 2.39 | 3.06 | 5.15 | |
| Short term receivables total | 361 026.00 | 230.80 | 3.10 | 5.20 | |
| Cash and bank deposits | 151.00 | 5.54 | 143.66 | 8.74 | 3.48 |
| Cash and cash equivalents | 151.00 | 5.54 | 143.66 | 8.74 | 3.48 |
| Balance sheet total (assets) | 444 135.00 | 463.31 | 426.74 | 722.51 | 741.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35 000.00 | 114.00 | 66.00 | 122.00 | |
| Other reserves | 51.98 | -17.03 | 458.12 | 431.09 | |
| Retained earnings | 283 385.00 | 149.14 | 113.85 | - 332.66 | -67.07 |
| Profit of the financial year | -14 271.00 | 123.71 | 46.65 | 416.55 | 140.45 |
| Shareholders equity total | 384 114.00 | 404.82 | 337.47 | 688.01 | 706.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 000.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 25 771.00 | 24.24 | 24.24 | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 31 250.00 | 31.25 | 62.03 | 31.25 | 31.30 |
| Current liabilities total | 60 021.00 | 58.49 | 89.27 | 34.49 | 34.55 |
| Balance sheet total (liabilities) | 444 135.00 | 463.31 | 426.74 | 722.51 | 741.01 |
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