TCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028262
Store Kongensgade 58, 1264 København K
tel: 33132831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -6.13 | -5.75 |
| EBIT | -6.25 | -6.25 | -5.00 | -6.13 | -5.75 |
| Other financial expenses | -3.95 | -4.14 | -4.32 | -4.54 | |
| Pre-tax profit | -6.25 | -10.20 | -9.14 | -10.45 | -10.29 |
| Income taxes | 1.38 | 2.24 | 2.01 | 2.30 | 2.26 |
| Net earnings | -4.88 | -7.95 | -7.13 | -8.15 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.24 | 231.24 | 231.24 | 231.24 | 231.24 |
| Long term receivables total | 231.24 | 231.24 | 231.24 | 231.24 | 231.24 |
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 3.62 | 5.63 | 7.93 | 10.19 |
| Short term receivables total | 1.38 | 3.62 | 5.63 | 7.93 | 10.19 |
| Balance sheet total (assets) | 232.61 | 234.86 | 236.87 | 239.17 | 241.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -12.83 | -19.96 | -28.11 | |
| Profit of the financial year | -4.88 | -7.95 | -7.13 | -8.15 | -8.02 |
| Shareholders equity total | 35.13 | 27.17 | 20.04 | 11.89 | 3.87 |
| Non-current owed to group member | 191.24 | 202.69 | 211.83 | 221.78 | 232.57 |
| Non-current liabilities total | 191.24 | 202.69 | 211.83 | 221.78 | 232.57 |
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.50 | 5.00 |
| Current liabilities total | 6.25 | 5.00 | 5.00 | 5.50 | 5.00 |
| Balance sheet total (liabilities) | 232.61 | 234.86 | 236.87 | 239.17 | 241.43 |
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