T.C.T. Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38874020
Stevnsvej 17, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 366.42 | 1 170.46 | 1 350.60 | 2 109.72 | 2 727.83 |
| External services | -8.63 | -9.25 | -9.13 | -9.38 | -10.63 |
| Gross profit | 3 357.80 | 1 161.21 | 1 341.47 | 2 100.35 | 2 717.20 |
| EBIT | 3 357.80 | 1 161.21 | 1 341.47 | 2 100.35 | 2 717.20 |
| Other financial income | 67.00 | 94.60 | 104.60 | 118.60 | 129.50 |
| Other financial expenses | -69.70 | -94.50 | -79.50 | -87.17 | -90.82 |
| Pre-tax profit | 3 355.09 | 1 161.31 | 1 366.57 | 2 131.78 | 2 755.88 |
| Income taxes | 2.49 | 2.02 | -3.50 | -4.86 | -6.16 |
| Net earnings | 3 357.59 | 1 163.33 | 1 363.07 | 2 126.92 | 2 749.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 443.63 | 29 291.93 | 29 268.28 | 31 378.01 | 32 705.83 |
| Investments total | 29 443.63 | 29 291.93 | 29 268.28 | 31 378.01 | 32 705.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 076.70 | 1 977.23 | 3 006.02 | 3 074.78 | 4 005.60 |
| Current deferred tax assets | 11.02 | 102.87 | 104.50 | 109.14 | 101.84 |
| Short term receivables total | 2 087.72 | 2 080.10 | 3 110.51 | 3 183.92 | 4 107.44 |
| Balance sheet total (assets) | 31 531.35 | 31 372.02 | 32 378.79 | 34 561.93 | 36 813.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 400.00 | 400.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 8 943.87 | 8 792.17 | 10 168.52 | 10 878.25 | 13 606.08 |
| Retained earnings | 15 018.07 | 18 205.20 | 17 903.53 | 18 439.07 | 17 777.17 |
| Profit of the financial year | 3 357.59 | 1 163.33 | 1 363.07 | 2 126.92 | 2 749.72 |
| Shareholders equity total | 29 419.53 | 29 260.69 | 30 249.52 | 32 262.04 | 34 893.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 097.05 | 2 100.23 | 2 123.02 | 2 293.64 | 1 913.06 |
| Short-term deferred tax liabilities | 8.53 | 4.85 | |||
| Current liabilities total | 2 111.82 | 2 111.33 | 2 129.27 | 2 299.89 | 1 919.31 |
| Balance sheet total (liabilities) | 31 531.35 | 31 372.02 | 32 378.79 | 34 561.93 | 36 813.27 |
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.