TC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870671
Rosenvænget 4, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 635.34- 453.46- 375.85- 379.66- 220.33
Employee benefit expenses- 208.20- 159.91- 402.21- 571.01
Total depreciation- 175.00- 175.00- 175.00- 118.93
EBIT- 635.34- 836.66- 710.75- 956.87- 910.27
Other financial income102.0013 277.883 891.232 572.656 087.43
Other financial expenses- 203.21- 290.75- 295.40-8 041.93- 556.56
Reduction non-current investment assets-23.87
Income from other inv. held as non-curr. assets645.664 593.721 177.11
Net income from associates (fin.)31 943.45451.54168.99- 255.07137.22
Pre-tax profit31 852.5617 195.734 231.18-6 681.214 733.96
Income taxes-2 529.74- 633.81
Net earnings31 852.5614 665.993 597.37-6 681.214 733.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 129.24
Machinery and equipment875.00700.00525.00350.00
Tangible assets total875.00700.00525.00350.0013 129.24
Holdings in group member companies20.00496.18665.16410.10527.32
Participating interests5 025.375 073.875 644.925 621.05
Investments total20.005 521.555 739.036 055.026 148.37
Non-curr. owed by group member comp.1 600.0016 759.8020 872.1821 917.6617 814.57
Non-curr. owed by particip. interest comp.4 662.6624 694.06
Non-current loans receivable4 298.4815 024.6816 553.4917 214.3217 097.17
Long term receivables total5 898.4831 784.4837 425.6743 794.6559 605.81
Finished products/goods1 556.25
Inventories total1 556.25
Prepayments and accrued income21.36
Current other receivables40 388.1739.211 129.9217.501 400.60
Current deferred tax assets22.004 840.55601.94503.31
Short term receivables total40 410.1739.215 970.46619.441 925.26
Other current investments36 301.8145 558.4940 191.3841 705.18
Cash and bank deposits85 721.4670 728.5250 048.5547 089.3617 981.11
Cash and cash equivalents85 721.46107 030.3495 607.0487 280.7459 686.28
Balance sheet total (assets)132 925.11145 075.57145 267.20138 099.84142 051.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.001 000.001 000.001 000.003 000.00
Other reserves451.54669.03370.10507.32
Retained earnings95 046.93125 447.95138 896.45141 792.76131 974.32
Profit of the financial year31 852.5614 665.993 597.37-6 681.214 733.96
Shareholders equity total132 899.49142 565.48145 162.85137 481.64141 215.60
Non-current other liabilities105.00
Non-current liabilities total105.00
Current loans from credit institutions36.3735.47
Advances received121.08
Current trade creditors7.6211.0054.3611.0020.67
Current owed to participating18.00
Current owed to group member2.502.50
Short-term deferred tax liabilities2 467.625.50
Other non-interest bearing current liabilities31.4844.49568.33550.90
Current liabilities total25.622 510.09104.35618.20730.62
Balance sheet total (liabilities)132 925.11145 075.57145 267.20138 099.84142 051.22
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