TCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040662
Langelandsvej 40, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.25 | |
| EBIT | -5.00 | -5.00 | -5.25 | -5.25 | |
| Other financial expenses | -0.88 | -0.15 | -0.67 | -0.00 | -0.00 |
| Net income from associates (fin.) | 55.10 | -4.10 | 149.32 | 28.77 | 189.69 |
| Pre-tax profit | 49.22 | -9.25 | 148.64 | 23.52 | 184.43 |
| Income taxes | 0.20 | 0.14 | |||
| Net earnings | 49.42 | -9.25 | 148.64 | 23.52 | 184.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.10 | 189.32 | 218.09 | 407.78 | |
| Investments total | 55.10 | 189.32 | 218.09 | 407.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 34.33 | 34.33 | 79.33 | |
| Current deferred tax assets | 7.05 | ||||
| Short term receivables total | 34.33 | 34.33 | 34.33 | 86.38 | |
| Cash and bank deposits | 23.52 | 0.02 | 0.34 | 0.34 | 0.09 |
| Cash and cash equivalents | 23.52 | 0.02 | 0.34 | 0.34 | 0.09 |
| Balance sheet total (assets) | 78.62 | 34.35 | 223.99 | 252.76 | 494.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.22 | 94.22 | 94.22 | ||
| Retained earnings | -61.90 | -12.48 | - 115.95 | 32.69 | 56.21 |
| Profit of the financial year | 49.42 | -9.25 | 148.64 | 23.52 | 184.57 |
| Shareholders equity total | 37.52 | 28.26 | 176.91 | 200.43 | 385.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 | 5.00 |
| Current owed to participating | 1.08 | 1.08 | 42.08 | 42.08 | 47.33 |
| Current owed to group member | 35.02 | 50.00 | |||
| Short-term deferred tax liabilities | 6.91 | ||||
| Current liabilities total | 41.10 | 6.08 | 47.08 | 52.33 | 109.24 |
| Balance sheet total (liabilities) | 78.62 | 34.35 | 223.99 | 252.76 | 494.24 |
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