TCH-TECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41398477
Nervøsvej 68, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -3.75 | -11.34 | -7.36 | -9.75 |
| EBIT | -6.42 | -3.75 | -11.34 | -7.36 | -9.75 |
| Other financial income | 1 000.00 | 1.93 | 7.01 | ||
| Other financial expenses | -1.63 | -6.02 | -3.43 | ||
| Net income from associates (fin.) | 500.00 | 400.00 | |||
| Pre-tax profit | -6.42 | 994.62 | -17.36 | 491.14 | 397.25 |
| Income taxes | 0.82 | 1.06 | 3.83 | 1.42 | 1.59 |
| Net earnings | -5.59 | 995.68 | -13.53 | 492.56 | 398.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.30 | 87.76 | |||
| Current deferred tax assets | 13.97 | 485.12 | 309.82 | 125.42 | 411.01 |
| Short term receivables total | 13.97 | 496.42 | 309.82 | 213.18 | 411.01 |
| Cash and bank deposits | 872.23 | 945.94 | 916.23 | 1 415.73 | |
| Cash and cash equivalents | 872.23 | 945.94 | 916.23 | 1 415.73 | |
| Balance sheet total (assets) | 53.97 | 1 408.65 | 1 295.75 | 1 169.41 | 1 866.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 118.59 | 644.89 | 509.36 | 866.91 | |
| Profit of the financial year | -5.59 | 995.68 | -13.53 | 492.56 | 398.85 |
| Shareholders equity total | 34.41 | 917.09 | 789.16 | 1 163.91 | 1 440.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 4.90 | 5.50 | 13.75 |
| Current owed to group member | 498.69 | 412.24 | |||
| Short-term deferred tax liabilities | 13.15 | 484.06 | |||
| Other non-interest bearing current liabilities | 2.67 | 3.01 | |||
| Current liabilities total | 19.57 | 491.56 | 506.60 | 5.50 | 425.99 |
| Balance sheet total (liabilities) | 53.97 | 1 408.65 | 1 295.75 | 1 169.41 | 1 866.74 |
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