TC HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26232074
Vestervej 3, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | - 239.09 | - 247.27 | -0.79 | 45.41 |
| Other operating expenses | -1.15 | -26.42 | - 139.73 | -46.55 | |
| Total depreciation | -1.92 | -28.03 | -37.38 | ||
| Reduction in value of non-current assets | 3 055.77 | -2 206.37 | 1 788.70 | 2 185.34 | |
| EBIT | -15.98 | - 240.24 | - 275.61 | - 168.55 | -38.52 |
| Other financial income | 1 302.82 | 3 908.14 | 668.49 | 2 363.81 | 3 072.54 |
| Other financial expenses | - 173.93 | - 880.22 | -3 473.29 | - 101.77 | -28.94 |
| Reduction non-current investment assets | - 133.72 | -34.93 | |||
| Income from other inv. held as non-curr. assets | 77.00 | 63.80 | 37.40 | ||
| Net income from associates (fin.) | 3 750.33 | 16 403.80 | 4 257.85 | 3 585.79 | 4 664.56 |
| Pre-tax profit | 4 863.24 | 19 191.48 | 1 254.44 | 5 609.36 | 7 672.12 |
| Income taxes | - 245.70 | - 615.55 | 673.78 | - 540.29 | - 671.34 |
| Net earnings | 4 617.55 | 18 575.93 | 1 928.21 | 5 069.07 | 7 000.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 406.84 | 5 789.01 | 3 842.53 | 5 532.71 | |
| Buildings | 4 489.06 | 4 451.68 | |||
| Advance payments and construction in progress | 1 050.00 | 1 050.00 | |||
| Tangible assets total | 3 406.84 | 6 839.01 | 9 381.59 | 9 984.39 | |
| Participating interests | 15 464.01 | 9 367.82 | 11 125.66 | 10 711.45 | 12 376.01 |
| Investments total | 15 464.01 | 9 367.82 | 11 125.66 | 10 711.45 | 12 376.01 |
| Non-current loans receivable | 2 537.52 | 2 537.52 | 2 403.80 | 2 368.87 | |
| Long term receivables total | 2 537.52 | 2 537.52 | 2 403.80 | 2 368.87 | |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 75.21 | 80.25 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 765.88 | 208.73 | |||
| Short term receivables total | 5.00 | 765.88 | 283.94 | 90.25 | |
| Other current investments | 6 358.56 | 22 895.27 | 16 194.13 | 16 860.50 | 19 518.26 |
| Cash and bank deposits | 62.03 | 276.52 | 2 390.82 | 546.13 | 777.53 |
| Cash and cash equivalents | 6 420.59 | 23 171.79 | 18 584.95 | 17 406.63 | 20 295.79 |
| Balance sheet total (assets) | 21 884.60 | 38 488.97 | 39 853.02 | 40 187.41 | 45 115.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 4 800.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 15 364.01 | 9 317.81 | 11 075.66 | 10 661.45 | 12 326.01 |
| Retained earnings | 761.50 | 9 875.24 | 21 893.32 | 21 735.75 | 21 140.26 |
| Profit of the financial year | 4 617.55 | 18 575.93 | 1 928.21 | 5 069.07 | 7 000.77 |
| Shareholders equity total | 21 618.05 | 37 893.98 | 39 822.20 | 40 091.27 | 44 592.04 |
| Non-current liabilities total | |||||
| Advances received | 3.82 | ||||
| Current trade creditors | 0.50 | 31.97 | |||
| Current owed to participating | 22.61 | 22.33 | 22.33 | 67.53 | 22.33 |
| Short-term deferred tax liabilities | 235.93 | 564.66 | 419.54 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 28.60 | 45.60 |
| Current liabilities total | 266.54 | 594.99 | 30.83 | 96.14 | 523.27 |
| Balance sheet total (liabilities) | 21 884.60 | 38 488.97 | 39 853.02 | 40 187.41 | 45 115.31 |
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