TC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28870671
Rosenvænget 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.46 | - 375.85 | - 379.66 | - 220.33 | 639.51 |
| Employee benefit expenses | - 208.20 | - 159.91 | - 402.21 | - 571.01 | - 812.46 |
| Total depreciation | - 175.00 | - 175.00 | - 175.00 | - 118.93 | - 303.44 |
| EBIT | - 836.66 | - 710.75 | - 956.87 | - 910.27 | - 476.38 |
| Other financial income | 13 277.88 | 3 891.23 | 2 572.65 | 6 087.43 | 5 461.94 |
| Other financial expenses | - 290.75 | - 295.40 | -8 041.93 | - 556.56 | -2.04 |
| Reduction non-current investment assets | -23.87 | ||||
| Income from other inv. held as non-curr. assets | 4 593.72 | 1 177.11 | |||
| Net income from associates (fin.) | 451.54 | 168.99 | - 255.07 | 137.22 | 65.05 |
| Pre-tax profit | 17 195.73 | 4 231.18 | -6 681.21 | 4 733.96 | 5 048.57 |
| Income taxes | -2 529.74 | - 633.81 | - 707.49 | ||
| Net earnings | 14 665.99 | 3 597.37 | -6 681.21 | 4 733.96 | 4 341.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 129.24 | 12 825.80 | |||
| Machinery and equipment | 700.00 | 525.00 | 350.00 | ||
| Tangible assets total | 700.00 | 525.00 | 350.00 | 13 129.24 | 12 825.80 |
| Holdings in group member companies | 496.18 | 665.16 | 410.10 | 527.32 | 572.37 |
| Participating interests | 5 025.37 | 5 073.87 | 5 644.92 | 5 621.05 | 5 621.05 |
| Investments total | 5 521.55 | 5 739.03 | 6 055.02 | 6 148.37 | 6 193.42 |
| Non-curr. owed by group member comp. | 16 759.80 | 20 872.18 | 21 917.66 | 17 814.57 | 14 624.56 |
| Non-curr. owed by particip. interest comp. | 4 662.66 | 24 694.06 | 38 144.86 | ||
| Non-current loans receivable | 15 024.68 | 16 553.49 | 17 214.32 | 17 097.17 | 18 369.87 |
| Long term receivables total | 31 784.48 | 37 425.67 | 43 794.65 | 59 605.81 | 71 139.29 |
| Finished products/goods | 1 556.25 | 1 875.94 | |||
| Inventories total | 1 556.25 | 1 875.94 | |||
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 21.36 | 24.43 | |||
| Current other receivables | 39.21 | 1 129.92 | 17.50 | 1 400.60 | 5 983.09 |
| Current deferred tax assets | 4 840.55 | 601.94 | 503.31 | ||
| Short term receivables total | 39.21 | 5 970.46 | 619.44 | 1 925.26 | 6 027.52 |
| Other current investments | 36 301.81 | 45 558.49 | 40 191.38 | 41 705.18 | 38 667.27 |
| Cash and bank deposits | 70 728.52 | 50 048.55 | 47 089.36 | 17 981.11 | 6 743.96 |
| Cash and cash equivalents | 107 030.34 | 95 607.04 | 87 280.74 | 59 686.28 | 45 411.23 |
| Balance sheet total (assets) | 145 075.57 | 145 267.20 | 138 099.84 | 142 051.22 | 143 473.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 451.54 | 669.03 | 370.10 | 507.32 | 572.37 |
| Retained earnings | 125 447.95 | 138 896.45 | 141 792.76 | 131 974.32 | 132 643.23 |
| Profit of the financial year | 14 665.99 | 3 597.37 | -6 681.21 | 4 733.96 | 4 341.07 |
| Shareholders equity total | 142 565.48 | 145 162.85 | 137 481.64 | 141 215.60 | 142 556.67 |
| Provisions | 72.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.37 | 35.47 | 17.65 | ||
| Advances received | 121.08 | ||||
| Current trade creditors | 11.00 | 54.36 | 11.00 | 20.67 | 27.46 |
| Current owed to group member | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 2 467.62 | 5.50 | 21.16 | ||
| Other non-interest bearing current liabilities | 31.48 | 44.49 | 568.33 | 655.90 | 778.00 |
| Current liabilities total | 2 510.09 | 104.35 | 618.20 | 835.62 | 844.26 |
| Balance sheet total (liabilities) | 145 075.57 | 145 267.20 | 138 099.84 | 142 051.22 | 143 473.19 |
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