TC HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36202793
Munkholmvej 28, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.15 | 419.95 | 37.90 | 40.18 | 94.72 |
| Other operating expenses | -22.29 | -86.48 | -6.00 | ||
| Total depreciation | -11.11 | -5.15 | -2.38 | ||
| EBIT | 73.75 | 328.32 | 35.52 | 40.18 | 88.72 |
| Other financial expenses | -43.90 | -28.82 | -18.20 | -8.00 | -32.13 |
| Net income from associates (fin.) | - 149.53 | -29.30 | 50.00 | 485.00 | |
| Pre-tax profit | - 119.68 | 270.21 | 17.32 | 82.18 | 541.59 |
| Income taxes | -25.15 | 2.14 | 0.30 | -3.98 | |
| Net earnings | - 119.68 | 245.06 | 19.46 | 82.48 | 537.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.50 | 242.78 | 240.40 | ||
| Buildings | 2.78 | ||||
| Tangible assets total | 728.27 | 242.78 | 240.40 | ||
| Holdings in group member companies | 29.30 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 700.00 | 700.00 | 700.00 | 1 184.33 | |
| Investments total | 29.30 | 700.00 | 700.00 | 700.00 | 1 184.33 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.77 | ||||
| Current other receivables | 7.74 | 7.74 | |||
| Short term receivables total | 73.77 | 7.74 | 7.74 | ||
| Cash and bank deposits | 10.57 | ||||
| Cash and cash equivalents | 10.57 | ||||
| Balance sheet total (assets) | 957.57 | 1 016.55 | 948.15 | 707.75 | 1 194.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.13 | -11.54 | 233.52 | 252.98 | 335.46 |
| Profit of the financial year | - 119.68 | 245.06 | 19.46 | 82.48 | 537.61 |
| Shareholders equity total | 38.46 | 283.52 | 302.98 | 385.46 | 923.07 |
| Non-current loans from credit institutions | 566.95 | 227.67 | 250.39 | ||
| Non-current other liabilities | 111.87 | 116.35 | |||
| Non-current deferred tax liabilities | 81.00 | 21.00 | |||
| Non-current liabilities total | 678.83 | 344.02 | 331.39 | 21.00 | |
| Current loans from credit institutions | 121.33 | 64.77 | 83.14 | 58.52 | |
| Current trade creditors | 58.75 | 58.75 | 58.75 | 17.38 | |
| Current owed to participating | 82.09 | ||||
| Current owed to group member | 77.50 | 135.13 | 142.88 | 152.31 | |
| Short-term deferred tax liabilities | 25.15 | 1.62 | 3.98 | ||
| Other non-interest bearing current liabilities | 41.45 | 240.35 | 35.13 | 41.13 | 16.07 |
| Current liabilities total | 240.29 | 389.02 | 313.78 | 301.28 | 271.84 |
| Balance sheet total (liabilities) | 957.57 | 1 016.55 | 948.15 | 707.75 | 1 194.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.