TC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 17976478

Anemonevej 37, 2970 Hørsholm

bsh@trentholding.dk

tel: 21429028

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	57.11	2.91	486.10	476.68	502.95
Other operating income			0.05	0.12	1.06
Purchases during the financial year			- 401.56	- 392.05	- 414.67
External services		-0.16	-14.26	-14.14	-11.13
Gross profit	57.11	2.76	70.33	70.61	78.22
Employee benefit expenses	-34.19		-35.91	-37.53	-62.08
Total depreciation	-1.82	-0.70	-7.64	-6.56	-6.05
EBIT	21.10	2.05	26.79	26.52	10.09
Other financial income	6.15	2.62	5.14	3.98	5.83
Other financial expenses	-4.00	-0.04	-0.45	-0.75	-1.18
Net income from associates (fin.)		13.37	-0.29	1.34	4.38
Pre-tax profit	23.25	18.34	31.19	31.08	19.12
Income taxes	-5.56	1.25	-7.07	-6.55	-3.57
Net earnings	17.70	19.59	24.12	24.53	15.55

	2013	2014	2015	2016	2017
Intangible rights			0.15	0.09	0.01
Goodwill			0.07	0.05	0.03
Intangible assets total			0.23	0.14	0.03
Land and waters	27.64	12.73	23.78	22.00	20.83
Buildings			14.03	8.49	4.96
Machinery and equipment	0.68		0.35	0.81	1.22
Tangible assets total	28.32	12.73	38.16	31.30	27.01
Holdings in group member companies	0.50	25.20
Participating interests			2.39	3.34
Investments total	0.50	25.20	2.39	3.34
Non-current loans receivable	26.35	22.70	25.88	25.27	36.67
Non-current other receivables	0.60		0.61	0.51	0.44
Long term receivables total	26.96	22.70	26.49	25.78	37.11
Inventories total
Current trade debtors	61.46		68.50	70.28	66.83
Current amounts owed by group member comp.		11.43
Current owed by particip. interest comp.			2.54	6.26
Prepayments and accrued income	1.44		0.91	0.95	2.83
Current other receivables	7.35	-8.43	9.01	7.68	10.50
Current deferred tax assets			0.39	2.60	5.56
Short term receivables total	70.25	3.01	81.34	87.78	85.71
Cash and bank deposits	23.24	10.20	35.14	42.17	45.89
Cash and cash equivalents	23.24	10.20	35.14	42.17	45.89
Balance sheet total (assets)	149.27	73.85	183.75	190.50	195.75

	2013	2014	2015	2016	2017
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased			10.00	14.00
Other reserves	-3.10	16.29	0.39	1.34
Retained earnings	28.87	13.29	34.46	18.15	39.25
Profit of the financial year	17.70	19.59	24.12	24.53	15.55
Minority interest (BS)	3.10		9.69	11.94	15.40
Shareholders equity total	46.77	49.38	78.86	70.16	70.40
Provisions	0.83	0.90	0.09	0.51	1.35
Non-current loans from credit institutions	4.10	3.42	2.75	2.07	1.38
Non-current leasing loans			8.58	4.48	1.51
Non-current owed to participating				0.10
Non-current other liabilities		1.46
Non-current liabilities total	4.10	4.88	11.34	6.65	2.89
Current loans from credit institutions	4.58	0.67	5.31	27.91	34.54
Current trade creditors	59.25		69.86	70.64	56.79
Current owed to participating			0.84
Current owed to group member		1.15
Short-term deferred tax liabilities	0.05	2.81
Other non-interest bearing current liabilities	24.60	14.05	11.14	10.27	29.79
Accruals and deferred income	5.99		6.32	4.36
Current liabilities total	94.48	18.69	93.47	113.17	121.12
Balance sheet total (liabilities)	146.18	73.85	183.75	190.50	195.75

Try the full version of our system for free

... and more!

No registration needed.