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TCFSM Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42166340
Solbakken 5, Hjallese 5260 Odense S
tcfsm-holding@myrup.it
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | ||
| EBIT | -0.67 | ||
| Net income from associates (fin.) | -7.06 | -10.94 | |
| Pre-tax profit | -0.67 | -7.06 | -10.94 |
| Income taxes | 0.15 | ||
| Net earnings | -0.52 | -7.06 | -10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.00 | |||
| Participating interests | 10.94 | |||
| Investments total | 18.00 | 10.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 21.33 | 21.33 | 21.33 | |
| Current deferred tax assets | 0.15 | 0.15 | 0.15 | 0.15 |
| Short term receivables total | 0.15 | 21.48 | 21.48 | 21.48 |
| Cash and bank deposits | 21.33 | |||
| Cash and cash equivalents | 21.33 | |||
| Balance sheet total (assets) | 39.48 | 32.43 | 21.48 | 21.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.52 | -7.57 | -18.52 | |
| Profit of the financial year | -0.52 | -7.06 | -10.94 | |
| Shareholders equity total | 39.48 | 32.43 | 21.48 | 21.48 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.48 | 32.43 | 21.48 | 21.48 |
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