TC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40590609
Kongelundsvej 259, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.02-0.81-1.85-1.80
Gross profit-1.02-0.81-1.85-1.80
EBIT-1.02-0.81-1.85-1.80
Other financial expenses-0.03-0.22-0.23-0.13-0.51
Reduction non-current investment assets-0.30
Income from other inv. held as non-curr. assets0.070.23
Pre-tax profit-1.34-0.15-0.82-1.98-2.31
Net earnings-1.34-0.15-0.82-1.98-2.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.705.7718.0035.3456.51
Long term receivables total5.705.7718.0035.3456.51
Inventories total
Short term receivables total
Cash and bank deposits32.9632.7419.700.383.41
Cash and cash equivalents32.9632.7419.700.383.41
Balance sheet total (assets)38.6638.5237.7035.7259.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-1.34-1.48-2.30-4.28
Profit of the financial year-1.34-0.15-0.82-1.98-2.31
Shareholders equity total38.6638.5237.7035.7233.41
Non-current liabilities total
Current owed to participating26.51
Current liabilities total26.51
Balance sheet total (liabilities)38.6638.5237.7035.7259.92
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