T. C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40841784
Clarasvej 12, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -6.25 | -6.69 | -6.88 |
| Employee benefit expenses | -10.00 | |||
| EBIT | -7.02 | -16.25 | -6.69 | -6.88 |
| Other financial income | 0.70 | 4.04 | 4.43 | 2.23 |
| Other financial expenses | -6.69 | -6.65 | -3.84 | |
| Pre-tax profit | -13.01 | -18.86 | -6.09 | -4.65 |
| Income taxes | 2.86 | 4.15 | 1.34 | 1.03 |
| Net earnings | -10.15 | -14.71 | -4.75 | -3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 16.33 | |||
| Long term receivables total | 16.33 | |||
| Inventories total | ||||
| Current deferred tax assets | 4.49 | 8.66 | 10.08 | 11.11 |
| Short term receivables total | 4.49 | 8.66 | 10.08 | 11.11 |
| Other current investments | 9.94 | 10.49 | 12.72 | |
| Cash and bank deposits | 8.13 | 1.88 | 2.23 | 2.23 |
| Cash and cash equivalents | 8.13 | 11.82 | 12.72 | 14.95 |
| Balance sheet total (assets) | 36.95 | 28.48 | 30.80 | 34.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.26 | -17.41 | -32.12 | -36.87 |
| Profit of the financial year | -10.15 | -14.71 | -4.75 | -3.62 |
| Shareholders equity total | 22.59 | 7.88 | 3.13 | -0.49 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.35 | 20.60 | 27.67 | 34.55 |
| Current liabilities total | 14.35 | 20.60 | 27.67 | 34.55 |
| Balance sheet total (liabilities) | 36.95 | 28.48 | 30.80 | 34.05 |
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