TC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 17976478
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -53.00 | -39.00 | -37.00 | -57.41 |
| EBIT | -71.00 | -53.00 | -39.00 | -37.00 | -57.41 |
| Other financial income | 12 416.00 | 7 765.00 | 351.00 | 92.00 | 449.67 |
| Other financial expenses | - 557.00 | -85.00 | - 767.00 | -24.44 | |
| Net income from associates (fin.) | 251.00 | 389.00 | 361.00 | 5 466.00 | 177.23 |
| Pre-tax profit | 12 039.00 | 8 016.00 | -94.00 | 5 521.00 | 545.04 |
| Income taxes | -2 824.00 | -1 694.00 | -9.46 | ||
| Net earnings | 9 215.00 | 6 322.00 | -94.00 | 5 521.00 | 535.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 549.00 | 5 485.00 | 5 355.00 | 10 876.00 | |
| Investments total | 5 549.00 | 5 485.00 | 5 355.00 | 10 876.00 | |
| Non-current loans receivable | 156 668.00 | 7 481.00 | 4 768.00 | 4 844.00 | |
| Long term receivables total | 156 668.00 | 7 481.00 | 4 768.00 | 4 844.00 | |
| Inventories total | |||||
| Current other receivables | 437.00 | ||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 437.00 | 50.00 | |||
| Cash and bank deposits | 57.00 | 446.00 | 5 644.58 | ||
| Cash and cash equivalents | 57.00 | 446.00 | 5 644.58 | ||
| Balance sheet total (assets) | 162 654.00 | 12 966.00 | 10 230.00 | 16 166.00 | 5 644.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 156 000.00 | 11 500.00 | 4 800.00 | ||
| Other reserves | 4 331.00 | ||||
| Retained earnings | -5 296.00 | 3 868.00 | 10 088.00 | -5 422.00 | - 370.53 |
| Profit of the financial year | 9 215.00 | 6 322.00 | -94.00 | 5 521.00 | 535.58 |
| Shareholders equity total | 160 119.00 | 10 390.00 | 10 194.00 | 16 130.00 | 5 165.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 212.00 | 1 347.00 | |||
| Current owed to participating | 414.44 | ||||
| Short-term deferred tax liabilities | 1 256.00 | 1 187.00 | 9.46 | ||
| Other non-interest bearing current liabilities | 67.00 | 42.00 | 36.00 | 36.00 | 55.63 |
| Current liabilities total | 2 535.00 | 2 576.00 | 36.00 | 36.00 | 479.53 |
| Balance sheet total (liabilities) | 162 654.00 | 12 966.00 | 10 230.00 | 16 166.00 | 5 644.58 |
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