TC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310351
Jordkærvej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.30 | 392.32 | 81.20 | -48.00 | 597.69 |
| Employee benefit expenses | - 281.38 | - 286.12 | - 215.63 | - 176.00 | - 165.71 |
| Total depreciation | -44.85 | -51.38 | -33.38 | -17.00 | -25.31 |
| EBIT | 97.06 | 54.83 | - 167.81 | - 241.00 | 406.67 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -20.77 | -22.76 | -39.54 | -47.00 | -69.31 |
| Pre-tax profit | 76.30 | 32.07 | - 207.34 | - 288.00 | 337.58 |
| Income taxes | -17.32 | -16.33 | 23.88 | 6.58 | |
| Net earnings | 58.97 | 15.74 | - 183.47 | - 288.00 | 344.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.66 | 8.95 | 2.24 | 68.00 | |
| Machinery and equipment | 92.31 | 69.54 | 42.88 | 28.00 | 14.56 |
| Tangible assets total | 107.97 | 78.49 | 45.11 | 28.00 | 82.56 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.39 | 628.80 | 556.60 | 539.00 | 414.64 |
| Inventories total | 260.39 | 628.80 | 556.60 | 539.00 | 414.64 |
| Current trade debtors | 576.16 | 659.96 | 559.29 | 600.00 | 1 027.65 |
| Prepayments and accrued income | 50.66 | 102.39 | 87.96 | 45.00 | 42.04 |
| Current other receivables | -0.00 | -0.00 | 2.99 | ||
| Current deferred tax assets | 13.11 | 17.00 | 14.80 | ||
| Short term receivables total | 626.82 | 762.35 | 660.36 | 662.00 | 1 087.48 |
| Cash and bank deposits | 110.80 | 264.34 | 108.00 | ||
| Cash and cash equivalents | 110.80 | 264.34 | 108.00 | ||
| Balance sheet total (assets) | 1 105.98 | 1 469.64 | 1 526.41 | 1 337.00 | 1 584.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.09 | 360.06 | 375.80 | 192.00 | -95.74 |
| Profit of the financial year | 58.97 | 15.74 | - 183.47 | - 288.00 | 344.16 |
| Shareholders equity total | 485.06 | 500.80 | 317.34 | 29.00 | 373.42 |
| Provisions | 15.45 | 23.88 | |||
| Non-current deferred tax liabilities | 11.68 | 0.90 | |||
| Non-current liabilities total | 11.68 | 0.90 | |||
| Current loans from credit institutions | 2.71 | 160.10 | 4.36 | 6.00 | 377.93 |
| Current trade creditors | 172.06 | 157.78 | 140.62 | 62.00 | 275.87 |
| Current owed to participating | 69.82 | 450.19 | 814.80 | 1 168.00 | 546.16 |
| Short-term deferred tax liabilities | 15.69 | 5.66 | |||
| Other non-interest bearing current liabilities | 333.52 | 170.33 | 249.29 | 72.00 | 11.30 |
| Current liabilities total | 593.79 | 944.06 | 1 209.07 | 1 308.00 | 1 211.26 |
| Balance sheet total (liabilities) | 1 105.98 | 1 469.64 | 1 526.41 | 1 337.00 | 1 584.68 |
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