TC Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147571
Præstdam 9, 8464 Galten
hr.rossen@gmail.com
tel: 53561305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | -2.57 | -0.95 | -26.81 |
| EBIT | -1.20 | -2.57 | -0.95 | -26.81 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.01 | -0.10 | -0.01 | |
| Net income from associates (fin.) | 259.30 | |||
| Pre-tax profit | -1.21 | -2.67 | -0.96 | 232.77 |
| Income taxes | 5.84 | |||
| Net earnings | -1.21 | -2.67 | -0.96 | 238.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.84 | |||
| Short term receivables total | 5.84 | |||
| Cash and bank deposits | 1.89 | 0.21 | 0.16 | 155.13 |
| Cash and cash equivalents | 1.89 | 0.21 | 0.16 | 155.13 |
| Balance sheet total (assets) | 41.89 | 40.21 | 40.16 | 160.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Retained earnings | -1.21 | -3.89 | - 237.64 | |
| Profit of the financial year | -1.21 | -2.67 | -0.96 | 238.61 |
| Shareholders equity total | 38.79 | 36.11 | 35.16 | 155.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 4.10 | 5.00 | ||
| Current owed to group member | 3.10 | |||
| Current liabilities total | 3.10 | 4.10 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 41.89 | 40.21 | 40.16 | 160.97 |
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