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TC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310351
Jordkærvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.32 | 81.20 | -48.00 | 596.00 | 424.47 |
| Employee benefit expenses | - 286.12 | - 215.63 | - 176.00 | - 165.00 | - 323.49 |
| Total depreciation | -51.38 | -33.38 | -17.00 | -25.00 | -29.54 |
| EBIT | 54.83 | - 167.81 | - 241.00 | 406.00 | 71.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.76 | -39.54 | -47.00 | -69.00 | -48.90 |
| Pre-tax profit | 32.07 | - 207.34 | - 288.00 | 337.00 | 22.54 |
| Income taxes | -16.33 | 23.88 | 7.00 | -6.55 | |
| Net earnings | 15.74 | - 183.47 | - 288.00 | 344.00 | 15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.95 | 2.24 | 68.00 | 52.00 | |
| Machinery and equipment | 69.54 | 42.88 | 28.00 | 14.00 | 32.85 |
| Tangible assets total | 78.49 | 45.11 | 28.00 | 82.00 | 84.85 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 628.80 | 556.60 | 539.00 | 415.00 | 707.60 |
| Inventories total | 628.80 | 556.60 | 539.00 | 415.00 | 707.60 |
| Current trade debtors | 659.96 | 559.29 | 600.00 | 1 028.00 | 460.58 |
| Prepayments and accrued income | 102.39 | 87.96 | 45.00 | 42.00 | 30.70 |
| Current other receivables | -0.00 | -0.00 | 3.00 | ||
| Current deferred tax assets | 13.11 | 17.00 | 15.00 | 7.59 | |
| Short term receivables total | 762.35 | 660.36 | 662.00 | 1 088.00 | 498.88 |
| Cash and bank deposits | 264.34 | 108.00 | |||
| Cash and cash equivalents | 264.34 | 108.00 | |||
| Balance sheet total (assets) | 1 469.64 | 1 526.41 | 1 337.00 | 1 585.00 | 1 291.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.06 | 375.80 | 192.00 | -96.00 | 248.42 |
| Profit of the financial year | 15.74 | - 183.47 | - 288.00 | 344.00 | 15.99 |
| Shareholders equity total | 500.80 | 317.34 | 29.00 | 373.00 | 389.41 |
| Provisions | 23.88 | ||||
| Non-current deferred tax liabilities | 0.90 | 3.39 | |||
| Non-current liabilities total | 0.90 | 3.39 | |||
| Current loans from credit institutions | 160.10 | 4.36 | 6.00 | 377.00 | 439.31 |
| Current trade creditors | 157.78 | 140.62 | 62.00 | 276.00 | 82.39 |
| Current owed to participating | 450.19 | 814.80 | 1 168.00 | 546.00 | 173.93 |
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 170.33 | 249.29 | 72.00 | 13.00 | 202.89 |
| Current liabilities total | 944.06 | 1 209.07 | 1 308.00 | 1 212.00 | 898.52 |
| Balance sheet total (liabilities) | 1 469.64 | 1 526.41 | 1 337.00 | 1 585.00 | 1 291.33 |
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