TCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080430
Dalsø Park 30, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -30.25 | -12.25 | -12.56 | -13.19 |
| Gross profit | -13.81 | -30.25 | -12.25 | -12.56 | -13.19 |
| EBIT | -13.81 | -30.25 | -12.25 | -12.56 | -13.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.32 | -0.18 | -0.60 | -0.51 | -0.00 |
| Income from other inv. held as non-curr. assets | 945.00 | 825.00 | 900.00 | 675.00 | 1 350.00 |
| Pre-tax profit | 920.87 | 794.57 | 887.15 | 661.93 | 1 336.82 |
| Net earnings | 920.87 | 794.57 | 887.15 | 661.93 | 1 336.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 519.07 | 3 519.07 | 3 519.07 | 3 519.07 | 3 519.07 |
| Long term receivables total | 3 519.07 | 3 519.07 | 3 519.07 | 3 519.07 | 3 519.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.92 | 63.50 | 50.65 | 37.58 | 24.39 |
| Cash and cash equivalents | 18.92 | 63.50 | 50.65 | 37.58 | 24.39 |
| Balance sheet total (assets) | 3 538.00 | 3 582.57 | 3 569.72 | 3 556.65 | 3 543.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 750.00 | 900.00 | 675.00 | 1 350.00 | 1 350.00 |
| Retained earnings | 1 802.76 | 1 823.63 | 1 943.20 | 1 480.35 | 792.28 |
| Profit of the financial year | 920.87 | 794.57 | 887.15 | 661.93 | 1 336.82 |
| Shareholders equity total | 3 524.63 | 3 569.20 | 3 556.35 | 3 543.28 | 3 530.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Current liabilities total | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Balance sheet total (liabilities) | 3 538.00 | 3 582.57 | 3 569.72 | 3 556.65 | 3 543.47 |
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