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TCD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41313943
Industrimarken 1, Sørup 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-10.00-10.00-11.50-11.54
EBIT-12.00-10.00-10.00-11.50-11.54
Other financial expenses-1.74-3.44-1.60
Net income from associates (fin.)1 063.581 063.58773.511 262.921 262.92
Pre-tax profit1 049.851 050.14761.911 251.421 251.38
Net earnings1 049.851 050.14761.911 251.421 251.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests37 601.9737 601.9737 601.9737 601.9737 601.97
Investments total37 601.9737 601.9737 601.9737 601.9737 601.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits61.84101.99113.90166.31217.69
Cash and cash equivalents61.84101.99113.90166.31217.69
Balance sheet total (assets)37 663.8237 703.9637 715.8737 768.2937 819.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 835.183 835.183 835.183 835.183 835.18
Shares repurchased1 000.00750.001 200.001 200.001 200.00
Retained earnings31 758.8032 058.6431 908.7931 470.6931 522.11
Profit of the financial year1 049.851 050.14761.911 251.421 251.38
Shareholders equity total37 643.8237 693.9637 705.8737 757.2937 808.67
Non-current liabilities total
Current owed to participating10.00
Other non-interest bearing current liabilities10.0010.0010.0011.0011.00
Current liabilities total20.0010.0010.0011.0011.00
Balance sheet total (liabilities)37 663.8237 703.9637 715.8737 768.2937 819.67
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