TC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29919429
Nordvej 214, Thurø 5700 Svendborg
tel: 62214921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.13 | -11.13 | -13.11 | -14.44 |
| EBIT | -8.75 | -13.13 | -11.13 | -13.11 | -14.44 |
| Other financial income | 12.74 | 26.90 | 28.09 | ||
| Other financial expenses | -6.60 | -5.04 | -6.65 | -14.13 | -18.93 |
| Net income from associates (fin.) | 333.31 | 542.92 | 138.53 | 69.49 | 218.94 |
| Pre-tax profit | 317.96 | 524.75 | 133.49 | 69.14 | 213.68 |
| Income taxes | 1.11 | 1.05 | |||
| Net earnings | 317.96 | 524.75 | 134.60 | 69.14 | 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.00 | 1 111.32 | 1 489.03 | ||
| Participating interests | 585.81 | 1 128.72 | |||
| Investments total | 585.81 | 1 128.72 | 893.00 | 1 111.32 | 1 489.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.74 | 552.25 | 555.58 | ||
| Current deferred tax assets | 40.39 | 72.03 | 90.11 | ||
| Short term receivables total | 553.13 | 624.28 | 645.69 | ||
| Cash and bank deposits | 21.70 | 8.47 | 21.51 | 15.16 | 35.81 |
| Cash and cash equivalents | 21.70 | 8.47 | 21.51 | 15.16 | 35.81 |
| Balance sheet total (assets) | 607.50 | 1 137.20 | 1 467.64 | 1 750.76 | 2 170.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Other reserves | 333.31 | 876.22 | 514.76 | 584.25 | 584.25 |
| Retained earnings | - 421.14 | - 646.10 | 122.32 | 65.43 | 7.97 |
| Profit of the financial year | 317.96 | 524.75 | 134.60 | 69.14 | 214.73 |
| Shareholders equity total | 355.12 | 879.88 | 1 014.48 | 965.82 | 1 058.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 244.88 | 249.82 | 406.38 | 705.41 | 1 012.91 |
| Short-term deferred tax liabilities | 39.28 | 72.03 | 83.06 | ||
| Other non-interest bearing current liabilities | 8.51 | ||||
| Current liabilities total | 252.38 | 257.32 | 453.16 | 784.94 | 1 111.98 |
| Balance sheet total (liabilities) | 607.50 | 1 137.20 | 1 467.64 | 1 750.76 | 2 170.53 |
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