TCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39624478
Fortkaj 30, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.26 | -49.41 | -52.13 | ||
| Gross profit | -19.00 | -19.00 | -51.26 | -49.41 | -52.13 |
| EBIT | -19.00 | -19.00 | -51.26 | -49.41 | -52.13 |
| Other financial income | 4 762.72 | 14 054.43 | 106 836.97 | ||
| Other financial expenses | - 350 679.13 | -55 380.64 | -2 128.63 | ||
| Reduction non-current investment assets | 5 148.99 | ||||
| Pre-tax profit | 187 673.00 | 55 449.00 | - 340 818.69 | -41 375.62 | 104 656.22 |
| Income taxes | -10 585.99 | 733.60 | -8 374.83 | ||
| Net earnings | 187 673.00 | 55 449.00 | - 351 404.68 | -40 642.02 | 96 281.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 563 813.00 | 645 197.00 | |||
| Non-current loans receivable | 10 762.50 | 10 762.50 | 10 762.50 | ||
| Long term receivables total | 10 762.50 | 10 762.50 | 10 762.50 | ||
| Inventories total | |||||
| Current other receivables | 1 703.22 | 1 031.58 | |||
| Current deferred tax assets | 790.00 | 1 180.80 | |||
| Short term receivables total | 1 703.22 | 1 821.57 | 1 180.80 | ||
| Other current investments | 341 843.52 | 300 701.01 | 392 362.22 | ||
| Cash and bank deposits | 3 647.23 | 396.96 | 331.25 | ||
| Cash and cash equivalents | 345 490.74 | 301 097.97 | 392 693.47 | ||
| Balance sheet total (assets) | 563 813.00 | 645 197.00 | 357 956.46 | 313 682.05 | 404 636.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 511 709.00 | 567 157.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 7 000.00 | 850.00 | |||
| Retained earnings | - 187 673.00 | -55 449.00 | 663 147.50 | 304 742.83 | 263 250.80 |
| Profit of the financial year | 187 673.00 | 55 449.00 | - 351 404.68 | -40 642.02 | 96 281.40 |
| Shareholders equity total | 511 709.00 | 567 157.00 | 311 793.83 | 271 151.80 | 360 433.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 893.89 | 41 875.77 | 43 547.57 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1 267.75 | 654.48 | 656.00 | ||
| Current liabilities total | 46 162.64 | 42 530.25 | 44 203.57 | ||
| Balance sheet total (liabilities) | 511 709.00 | 567 157.00 | 357 956.46 | 313 682.05 | 404 636.77 |
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