TCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29936099
Havnsøgårdsvej 47, Havnsø 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -8.15 | -6.15 | -7.00 | -7.75 |
| EBIT | -6.76 | -8.15 | -6.15 | -7.00 | -7.75 |
| Other financial income | 25.83 | 24.36 | 6.98 | ||
| Other financial expenses | -0.64 | -2.04 | -7.86 | -0.03 | -0.10 |
| Reduction non-current investment assets | -25.00 | -13.84 | |||
| Net income from associates (fin.) | 16.40 | ||||
| Pre-tax profit | 18.43 | -10.83 | -20.88 | -7.03 | 8.55 |
| Net earnings | 18.43 | -10.83 | -20.88 | -7.03 | 8.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.84 | 16.40 | |||
| Participating interests | 25.00 | 103.22 | |||
| Investments total | 25.00 | 13.84 | 119.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.71 | 852.65 | 890.31 | 956.63 | 708.64 |
| Current owed by particip. interest comp. | 238.77 | 245.75 | 245.75 | 245.75 | 245.75 |
| Current other receivables | 13.50 | 52.01 | 194.21 | ||
| Short term receivables total | 1 124.48 | 1 098.39 | 1 149.55 | 1 254.38 | 1 148.59 |
| Cash and bank deposits | 0.13 | 0.12 | 0.20 | ||
| Cash and cash equivalents | 0.13 | 0.12 | 0.20 | ||
| Balance sheet total (assets) | 1 149.61 | 1 112.36 | 1 149.55 | 1 254.38 | 1 268.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 958.98 | 977.40 | 966.57 | 945.69 | 938.67 |
| Profit of the financial year | 18.43 | -10.83 | -20.88 | -7.03 | 8.55 |
| Shareholders equity total | 1 102.40 | 1 091.57 | 1 070.69 | 1 063.67 | 1 072.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 0.10 | 3.43 | 47.61 | ||
| Other non-interest bearing current liabilities | 47.11 | 17.36 | 30.71 | 190.72 | 196.19 |
| Current liabilities total | 47.21 | 20.79 | 78.86 | 190.72 | 196.19 |
| Balance sheet total (liabilities) | 1 149.61 | 1 112.36 | 1 149.55 | 1 254.38 | 1 268.41 |
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