TCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607699
Toldbodgade 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -11.45 | -9.25 | -9.35 | -17.45 |
| EBIT | -8.97 | -11.45 | -9.25 | -9.35 | -17.45 |
| Other financial income | 6.25 | 0.62 | 0.38 | 0.55 | 0.96 |
| Other financial expenses | -28.83 | -21.31 | -20.57 | -17.45 | -19.15 |
| Net income from associates (fin.) | -20.00 | -1 029.11 | |||
| Pre-tax profit | -51.55 | -32.15 | -1 058.55 | -26.25 | -35.64 |
| Net earnings | -51.55 | -32.15 | -1 058.55 | -26.25 | -35.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.11 | 1 829.11 | |||
| Investments total | 1 829.11 | 1 829.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.90 | ||||
| Current other receivables | 12.52 | 412.90 | 263.29 | 113.69 | |
| Short term receivables total | 211.90 | 12.52 | 412.90 | 263.29 | 113.69 |
| Cash and bank deposits | 144.55 | 4.93 | 249.07 | 250.88 | 208.85 |
| Cash and cash equivalents | 144.55 | 4.93 | 249.07 | 250.88 | 208.85 |
| Balance sheet total (assets) | 2 185.55 | 1 846.56 | 661.97 | 514.17 | 322.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.64 | 721.10 | 688.95 | - 369.60 | - 395.85 |
| Profit of the financial year | -51.55 | -32.15 | -1 058.55 | -26.25 | -35.64 |
| Shareholders equity total | 846.10 | 813.95 | - 244.60 | - 270.85 | - 306.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 339.46 | 1 032.61 | 906.57 | 785.02 | 629.04 |
| Current liabilities total | 1 339.46 | 1 032.61 | 906.57 | 785.02 | 629.04 |
| Balance sheet total (liabilities) | 2 185.55 | 1 846.56 | 661.97 | 514.17 | 322.55 |
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