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TCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391630
Gyldenlund 18, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -8.94 | -7.56 | -7.88 | -8.13 |
| EBIT | -7.10 | -8.94 | -7.56 | -7.88 | -8.13 |
| Other financial income | 8.19 | 4.34 | 40.81 | 95.78 | 94.46 |
| Other financial expenses | -41.00 | -28.06 | -17.23 | -17.89 | - 399.87 |
| Net income from associates (fin.) | 3 110.41 | 1 286.05 | 1 470.74 | 1 067.86 | 1 463.81 |
| Pre-tax profit | 3 070.50 | 1 253.39 | 1 486.76 | 1 137.87 | 1 150.27 |
| Income taxes | 8.78 | 7.07 | -5.15 | -19.34 | 66.18 |
| Net earnings | 3 079.28 | 1 260.46 | 1 481.61 | 1 118.53 | 1 216.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 720.41 | 7 046.05 | 6 770.74 | 7 407.86 | 7 843.81 |
| Investments total | 7 720.41 | 7 046.05 | 6 770.74 | 7 407.86 | 7 843.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.81 | 1 129.88 | 1 452.28 | ||
| Current deferred tax assets | 554.41 | 473.77 | 545.47 | 437.45 | 556.29 |
| Short term receivables total | 554.41 | 473.77 | 1 269.28 | 1 567.33 | 2 008.57 |
| Other current investments | 112.66 | ||||
| Cash and bank deposits | 2.67 | 10.15 | 8.03 | 12.76 | 17.53 |
| Cash and cash equivalents | 2.67 | 10.15 | 8.03 | 12.76 | 130.20 |
| Balance sheet total (assets) | 8 277.50 | 7 529.98 | 8 048.05 | 8 987.95 | 9 982.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 928.61 | 1 254.25 | 978.94 | 1 616.06 | 2 052.01 |
| Retained earnings | 41.54 | 3 677.38 | 5 091.15 | 5 800.64 | 6 324.42 |
| Profit of the financial year | 3 079.28 | 1 260.46 | 1 481.61 | 1 118.53 | 1 216.44 |
| Shareholders equity total | 5 243.83 | 6 389.89 | 7 753.70 | 8 750.23 | 9 831.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 494.96 | 721.76 | |||
| Current owed to participating | 244.67 | 8.18 | 94.17 | 108.23 | 16.79 |
| Current owed to group member | 254.86 | 249.89 | |||
| Short-term deferred tax liabilities | 39.18 | 160.25 | 200.17 | 129.49 | 134.12 |
| Current liabilities total | 3 033.67 | 1 140.09 | 294.35 | 237.72 | 150.90 |
| Balance sheet total (liabilities) | 8 277.50 | 7 529.98 | 8 048.05 | 8 987.95 | 9 982.58 |
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