TCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607699
Toldbodgade 31, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.22-8.97-11.45-9.25-9.35
EBIT-4.22-8.97-11.45-9.25-9.35
Other financial income3.346.250.620.380.55
Other financial expenses-27.53-28.83-21.31-20.57-17.45
Net income from associates (fin.)200.00-20.00-1 029.11
Pre-tax profit171.59-51.55-32.15-1 058.55-26.25
Net earnings171.59-51.55-32.15-1 058.55-26.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 849.111 829.111 829.11
Investments total1 849.111 829.111 829.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.205.64211.90
Current other receivables12.52412.90263.28
Short term receivables total205.64211.9012.52412.90263.28
Cash and bank deposits224.65144.554.93249.07250.88
Cash and cash equivalents224.65144.554.93249.07250.88
Balance sheet total (assets)2 279.402 185.551 846.56661.97514.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings601.05772.64721.10688.95- 369.60
Profit of the financial year171.59-51.55-32.15-1 058.55-26.25
Shareholders equity total897.64846.10813.95- 244.60- 270.85
Non-current liabilities total
Other non-interest bearing current liabilities1 381.761 339.461 032.61906.57785.02
Current liabilities total1 381.761 339.461 032.61906.57785.02
Balance sheet total (liabilities)2 279.402 185.551 846.56661.97514.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version