TCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109210
Chr. Molbechs Vej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.38 | -86.97 | -98.08 | - 100.05 | - 110.10 |
| EBIT | -95.38 | -86.97 | -98.08 | - 100.05 | - 110.10 |
| Other financial income | 1 165.56 | 1 350.82 | 2 521.79 | 1 277.24 | 2 318.32 |
| Other financial expenses | - 743.70 | - 521.29 | - 144.32 | -1 860.47 | |
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | 326.49 | 742.56 | 2 279.39 | - 683.28 | 2 187.82 |
| Income taxes | -8.83 | -10.70 | -11.84 | -86.83 | - 130.31 |
| Net earnings | 317.66 | 731.86 | 2 267.56 | - 770.11 | 2 057.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Prepayments and accrued income | 100.54 | 44.17 | |||
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 10.71 | 5.94 | 39.45 | 20.90 | |
| Short term receivables total | 111.25 | 50.11 | 39.45 | 40.50 | 1 595.68 |
| Other current investments | 23 760.59 | 26 977.00 | 16 570.99 | 14 361.79 | 16 868.10 |
| Cash and bank deposits | 5 173.30 | 943.43 | 2 599.58 | 3 932.23 | 1 951.92 |
| Cash and cash equivalents | 28 933.89 | 27 920.43 | 19 170.57 | 18 294.02 | 18 820.03 |
| Balance sheet total (assets) | 29 045.14 | 27 970.55 | 19 210.03 | 18 354.92 | 20 415.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 85.00 | 85.00 | 38.00 | 38.00 |
| Retained earnings | 17 037.95 | 16 070.61 | 16 717.47 | 18 947.03 | 18 138.92 |
| Profit of the financial year | 317.66 | 731.86 | 2 267.56 | - 770.11 | 2 057.51 |
| Shareholders equity total | 17 780.61 | 17 012.47 | 19 195.03 | 18 339.92 | 20 359.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 249.53 | 10 943.08 | |||
| Short-term deferred tax liabilities | 41.27 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 11 264.53 | 10 958.07 | 15.00 | 15.00 | 56.27 |
| Balance sheet total (liabilities) | 29 045.14 | 27 970.55 | 19 210.03 | 18 354.92 | 20 415.70 |
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