TC Neon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41085762
Ingerslevsgade 192, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -4.38 | -6.13 | -11.25 | -14.38 |
| EBIT | -10.04 | -4.38 | -6.13 | -11.25 | -14.38 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.01 | -29.07 | -30.14 | ||
| Net income from associates (fin.) | 203.29 | 396.22 | |||
| Pre-tax profit | -10.04 | -4.38 | -6.13 | 162.99 | 351.80 |
| Net earnings | -10.04 | -4.38 | -6.13 | 162.99 | 351.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.29 | 1 189.52 | |||
| Investments total | 843.29 | 1 189.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.33 | 34.33 | 32.82 | 29.84 | 51.30 |
| Cash and cash equivalents | 34.33 | 34.33 | 32.82 | 29.84 | 51.30 |
| Balance sheet total (assets) | 34.33 | 34.33 | 32.82 | 873.13 | 1 240.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 549.51 | ||||
| Retained earnings | -10.04 | -14.42 | -20.55 | - 407.08 | |
| Profit of the financial year | -10.04 | -4.38 | -6.13 | 162.99 | 351.80 |
| Shareholders equity total | 29.95 | 25.58 | 19.45 | 182.43 | 534.23 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 20.25 | 9.00 | |||
| Other non-interest bearing current liabilities | 4.38 | 9.00 | 654.83 | 693.21 | |
| Current liabilities total | 4.38 | 8.75 | 13.38 | 679.45 | 706.59 |
| Balance sheet total (liabilities) | 34.33 | 34.33 | 32.82 | 873.13 | 1 240.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.