TC HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27026494
Klosterbakken 8 G, 5000 Odense C
torben.christensen@mac.com
tel: 30649150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.25 | -14.08 | |||
| Gross profit | -18.51 | -46.51 | 258.13 | -13.25 | -14.08 |
| Total depreciation | -17.82 | - 131.24 | |||
| EBIT | -36.32 | 84.73 | 258.13 | -13.25 | -14.08 |
| Other financial income | 19.08 | 13.30 | 140.50 | 67.88 | |
| Other financial expenses | -4.36 | -6.41 | - 153.69 | -16.73 | |
| Pre-tax profit | -40.68 | 97.39 | 117.74 | 110.52 | 53.80 |
| Income taxes | 0.01 | -21.52 | |||
| Net earnings | -40.68 | 97.39 | 117.74 | 110.53 | 32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 324.63 | ||||
| Tangible assets total | 2 324.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.40 | 26.40 | 29.33 | 38.79 | 28.86 |
| Short term receivables total | 26.40 | 26.40 | 29.33 | 38.79 | 28.86 |
| Other current investments | 1 445.07 | 1 717.15 | 1 777.47 | 1 831.35 | |
| Cash and bank deposits | 30.91 | 868.66 | 566.74 | 502.95 | 404.58 |
| Cash and cash equivalents | 30.91 | 2 313.73 | 2 283.89 | 2 280.41 | 2 235.93 |
| Balance sheet total (assets) | 2 381.94 | 2 340.13 | 2 313.22 | 2 319.20 | 2 264.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 088.51 | 1 933.43 | 1 913.02 | 1 908.76 | 1 884.29 |
| Profit of the financial year | -40.68 | 97.39 | 117.74 | 110.53 | 32.28 |
| Shareholders equity total | 2 285.83 | 2 270.22 | 2 273.56 | 2 266.29 | 2 176.57 |
| Provisions | 21.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 30.44 | 33.66 | 33.66 | 46.91 | 60.78 |
| Other non-interest bearing current liabilities | 54.95 | 30.25 | |||
| Current liabilities total | 96.12 | 69.91 | 39.66 | 52.91 | 66.78 |
| Balance sheet total (liabilities) | 2 381.94 | 2 340.13 | 2 313.22 | 2 319.20 | 2 264.78 |
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