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T.C.T. Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38874020
Stevnsvej 17, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.60 | 2 109.72 | 2 727.83 | -1 678.72 | -71.36 |
| External services | -9.13 | -9.38 | -10.63 | -11.13 | -11.88 |
| Gross profit | 1 341.47 | 2 100.35 | 2 717.20 | -1 689.84 | -83.23 |
| EBIT | 1 341.47 | 2 100.35 | 2 717.20 | -1 689.84 | -83.23 |
| Other financial income | 104.60 | 118.60 | 129.50 | 156.30 | 180.40 |
| Other financial expenses | -79.50 | -87.17 | -90.82 | -66.30 | -26.50 |
| Pre-tax profit | 1 366.57 | 2 131.78 | 2 755.88 | -1 599.84 | 70.67 |
| Income taxes | -3.50 | -4.86 | -6.16 | -17.44 | -31.29 |
| Net earnings | 1 363.07 | 2 126.92 | 2 749.72 | -1 617.27 | 39.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 268.28 | 31 378.01 | 32 705.83 | 29 627.12 | 28 855.76 |
| Investments total | 29 268.28 | 31 378.01 | 32 705.83 | 29 627.12 | 28 855.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 006.02 | 3 074.78 | 4 005.60 | 4 575.45 | 4 885.89 |
| Current other receivables | 0.30 | 11.30 | |||
| Current deferred tax assets | 104.50 | 109.14 | 101.84 | 92.56 | 87.53 |
| Short term receivables total | 3 110.51 | 3 183.92 | 4 107.44 | 4 668.31 | 4 984.72 |
| Balance sheet total (assets) | 32 378.79 | 34 561.93 | 36 813.27 | 34 295.43 | 33 840.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 135.00 | 5 000.00 |
| Other reserves | 10 168.52 | 10 878.25 | 13 606.08 | 10 527.36 | 9 756.00 |
| Retained earnings | 17 903.53 | 18 439.07 | 17 777.17 | 23 470.60 | 17 624.68 |
| Profit of the financial year | 1 363.07 | 2 126.92 | 2 749.72 | -1 617.27 | 39.38 |
| Shareholders equity total | 30 249.52 | 32 262.04 | 34 893.96 | 33 215.69 | 33 120.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 123.02 | 2 293.64 | 1 913.06 | 1 073.49 | 695.34 |
| Short-term deferred tax liabilities | 18.82 | ||||
| Current liabilities total | 2 129.27 | 2 299.89 | 1 919.31 | 1 079.74 | 720.41 |
| Balance sheet total (liabilities) | 32 378.79 | 34 561.93 | 36 813.27 | 34 295.43 | 33 840.48 |
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