TCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109210
Chr. Molbechs Vej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.97 | -98.08 | - 100.05 | - 110.10 | - 120.22 |
| Employee benefit expenses | - 385.47 | ||||
| EBIT | -86.97 | -98.08 | - 100.05 | - 110.10 | - 505.69 |
| Other financial income | 1 350.82 | 2 521.79 | 1 277.24 | 2 318.32 | 2 171.72 |
| Other financial expenses | - 521.29 | - 144.32 | -1 860.47 | -1 404.37 | |
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | 742.56 | 2 279.39 | - 683.28 | 2 187.82 | 261.65 |
| Income taxes | -10.70 | -11.84 | -86.83 | - 130.31 | -72.04 |
| Net earnings | 731.86 | 2 267.56 | - 770.11 | 2 057.51 | 189.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 595.68 | 1 531.81 | |||
| Prepayments and accrued income | 44.17 | ||||
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 5.94 | 39.45 | 20.90 | 362.43 | |
| Short term receivables total | 50.11 | 39.45 | 40.50 | 1 595.68 | 1 894.23 |
| Other current investments | 26 977.00 | 16 570.99 | 14 361.79 | 16 868.10 | 17 526.55 |
| Cash and bank deposits | 943.43 | 2 599.58 | 3 932.23 | 1 951.92 | 1 127.46 |
| Cash and cash equivalents | 27 920.43 | 19 170.57 | 18 294.02 | 18 820.03 | 18 654.01 |
| Balance sheet total (assets) | 27 970.55 | 19 210.03 | 18 354.92 | 20 415.70 | 20 548.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 85.00 | 38.00 | 38.00 | 67.50 |
| Retained earnings | 16 070.61 | 16 717.47 | 18 947.03 | 18 138.92 | 20 128.93 |
| Profit of the financial year | 731.86 | 2 267.56 | - 770.11 | 2 057.51 | 189.61 |
| Shareholders equity total | 17 012.47 | 19 195.03 | 18 339.92 | 20 359.43 | 20 511.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 943.08 | ||||
| Current trade creditors | 15.00 | 22.00 | |||
| Short-term deferred tax liabilities | 41.27 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.20 | |
| Current liabilities total | 10 958.07 | 15.00 | 15.00 | 56.27 | 37.20 |
| Balance sheet total (liabilities) | 27 970.55 | 19 210.03 | 18 354.92 | 20 415.70 | 20 548.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.