TSC 77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30923103
Haraldsvej 38, Voel 8600 Silkeborg
thomjac@hotmail.com
tel: 22527602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.51 | 5.63 | -4.38 | -5.00 | -6.13 |
| EBIT | 15.51 | 5.63 | -4.38 | -5.00 | -6.13 |
| Other financial income | 3.88 | 8.65 | 9.52 | 22.08 | |
| Other financial expenses | -0.41 | -0.08 | -0.27 | -3.81 | -0.16 |
| Reduction non-current investment assets | -27.50 | ||||
| Net income from associates (fin.) | 49.25 | 72.00 | 90.67 | 22.81 | 17.52 |
| Pre-tax profit | 68.22 | 86.20 | 86.03 | -3.98 | 33.32 |
| Income taxes | -4.16 | -2.27 | 3.12 | ||
| Net earnings | 64.07 | 83.94 | 89.15 | -3.98 | 33.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 72.00 | 62.67 | 116.48 | |
| Participating interests | 50.00 | ||||
| Investments total | 100.00 | 72.00 | 112.67 | 116.48 | |
| Non-current loans receivable | 0.00 | 12.50 | 27.50 | ||
| Long term receivables total | 0.00 | 12.50 | 27.50 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 103.38 | 112.03 | 116.03 | 121.56 | 143.64 |
| Short term receivables total | 103.38 | 122.04 | 116.03 | 121.56 | 143.64 |
| Cash and bank deposits | 31.39 | 6.74 | 43.10 | 57.28 | 85.00 |
| Cash and cash equivalents | 31.39 | 6.74 | 43.10 | 57.28 | 85.00 |
| Balance sheet total (assets) | 234.78 | 213.27 | 299.30 | 295.32 | 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.98 | ||||
| Retained earnings | -91.86 | -27.79 | 56.15 | 122.33 | 141.32 |
| Profit of the financial year | 64.07 | 83.94 | 89.15 | -3.98 | 33.32 |
| Shareholders equity total | 22.21 | 106.15 | 195.30 | 191.32 | 224.64 |
| Non-current deferred tax liabilities | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 207.70 | 100.00 | 100.00 | 100.00 | |
| Current liabilities total | 212.56 | 104.00 | 104.00 | 104.00 | 4.00 |
| Balance sheet total (liabilities) | 234.78 | 213.27 | 299.30 | 295.32 | 228.64 |
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