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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -71.00 | -53.00 | -39.00 | -37.30 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -43.00 | -71.00 | -53.00 | -39.00 | -37.30 |
| Other financial income | 18 328.00 | 12 416.00 | 7 765.00 | 351.00 | 92.13 |
| Other financial expenses | -10.00 | - 557.00 | -85.00 | - 767.00 | |
| Net income from associates (fin.) | 454.00 | 251.00 | 389.00 | 361.00 | 5 466.47 |
| Pre-tax profit | 18 729.00 | 12 039.00 | 8 016.00 | -94.00 | 5 521.30 |
| Income taxes | -4 023.00 | -2 824.00 | -1 694.00 | ||
| Net earnings | 14 706.00 | 9 215.00 | 6 322.00 | -94.00 | 5 521.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 978.00 | 5 549.00 | 5 485.00 | 5 355.00 | 10 876.59 |
| Investments total | 5 978.00 | 5 549.00 | 5 485.00 | 5 355.00 | 10 876.59 |
| Non-current loans receivable | 155 335.00 | 156 668.00 | 7 481.00 | 4 768.00 | 4 843.33 |
| Long term receivables total | 155 335.00 | 156 668.00 | 7 481.00 | 4 768.00 | 4 843.33 |
| Inventories total | |||||
| Current other receivables | 5.00 | 437.00 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 5.00 | 437.00 | 50.00 | ||
| Cash and bank deposits | 631.00 | 57.00 | 445.05 | ||
| Cash and cash equivalents | 631.00 | 57.00 | 445.05 | ||
| Balance sheet total (assets) | 161 949.00 | 162 654.00 | 12 966.00 | 10 230.00 | 16 164.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 156 000.00 | 11 500.00 | ||
| Other reserves | 4 330.34 | ||||
| Retained earnings | 136 430.00 | -5 296.00 | 3 868.00 | 10 088.00 | -5 422.17 |
| Profit of the financial year | 14 706.00 | 9 215.00 | 6 322.00 | -94.00 | 5 521.30 |
| Shareholders equity total | 161 336.00 | 160 119.00 | 10 390.00 | 10 194.00 | 16 129.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 212.00 | 1 347.00 | |||
| Short-term deferred tax liabilities | 563.00 | 1 256.00 | 1 187.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 67.00 | 42.00 | 36.00 | 35.50 |
| Current liabilities total | 613.00 | 2 535.00 | 2 576.00 | 36.00 | 35.50 |
| Balance sheet total (liabilities) | 161 949.00 | 162 654.00 | 12 966.00 | 10 230.00 | 16 164.97 |
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