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TSC 77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30923103
Ejnar Nielsens Vej 15, 8883 Gjern
thomjac@hotmail.com
tel: 22527602
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.63-4.38-5.00-6.1341.05
EBIT5.63-4.38-5.00-6.1341.05
Other financial income8.659.5222.0812.83
Other financial expenses-0.08-0.27-3.81-0.16- 219.51
Reduction non-current investment assets-27.50
Net income from associates (fin.)72.0090.6722.8117.520.23
Pre-tax profit86.2086.03-3.9833.32- 165.39
Income taxes-2.273.12-8.05
Net earnings83.9489.15-3.9833.32- 173.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies72.0062.67116.4820.63
Participating interests50.00
Investments total72.00112.67116.4820.63
Non-current loans receivable12.5027.50
Long term receivables total12.5027.50
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.31.30
Current other receivables112.03116.03121.56143.64155.26
Current deferred tax assets0.24
Short term receivables total122.04116.03121.56143.64186.81
Cash and bank deposits6.7443.1057.2885.0049.80
Cash and cash equivalents6.7443.1057.2885.0049.80
Balance sheet total (assets)213.27299.30295.32228.64257.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves22.98
Retained earnings-27.7956.15122.33141.32174.64
Profit of the financial year83.9489.15-3.9833.32- 173.45
Shareholders equity total106.15195.30191.32224.6451.19
Non-current loans from credit institutions159.02
Non-current deferred tax liabilities3.12
Non-current liabilities total3.12159.02
Current loans from credit institutions42.54
Current trade creditors4.004.004.004.004.00
Current owed to participating0.25
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities100.00100.00100.00
Current liabilities total104.00104.00104.004.0047.03
Balance sheet total (liabilities)213.27299.30295.32228.64257.25
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