TCD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41313943
Industrimarken 1, Sørup 9530 Støvring
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -10.00 | -10.00 | -11.00 |
| EBIT | -8.00 | -12.00 | -10.00 | -10.00 | -11.00 |
| Other financial expenses | -1.74 | -3.44 | -1.60 | -0.50 | |
| Net income from associates (fin.) | 1 063.58 | 1 063.58 | 773.51 | 1 262.92 | |
| Pre-tax profit | -8.00 | 1 049.85 | 1 050.14 | 761.91 | 1 251.42 |
| Net earnings | -8.00 | 1 049.85 | 1 050.14 | 761.91 | 1 251.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 601.97 | 37 601.97 | 37 601.97 | 37 601.97 | 37 601.97 |
| Investments total | 37 601.97 | 37 601.97 | 37 601.97 | 37 601.97 | 37 601.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.84 | 101.99 | 113.90 | 166.31 | |
| Cash and cash equivalents | 61.84 | 101.99 | 113.90 | 166.31 | |
| Balance sheet total (assets) | 37 601.97 | 37 663.82 | 37 703.96 | 37 715.87 | 37 768.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 835.18 | 3 835.18 | 3 835.18 | 3 835.18 | 3 835.18 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 32 766.80 | 31 758.80 | 32 058.64 | 31 908.79 | 31 470.69 |
| Profit of the financial year | -8.00 | 1 049.85 | 1 050.14 | 761.91 | 1 251.42 |
| Shareholders equity total | 37 593.97 | 37 643.82 | 37 693.96 | 37 705.87 | 37 757.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 8.00 | 20.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 37 601.97 | 37 663.82 | 37 703.96 | 37 715.87 | 37 768.29 |
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