TC HOLDING 1. 9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 29150524
Skovhaven 182, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.00 | -36.00 | 5.00 | 250.00 | -12.28 |
| External services | -11.00 | -14.00 | -16.00 | -16.00 | -28.48 |
| Gross profit | -24.00 | -50.00 | -11.00 | 234.00 | -40.76 |
| EBIT | -24.00 | -50.00 | -11.00 | 234.00 | -40.76 |
| Other financial income | 147.00 | 48.00 | 265.00 | 29.00 | 103.70 |
| Other financial expenses | -40.00 | - 126.00 | - 124.00 | - 325.00 | -93.87 |
| Income from other inv. held as non-curr. assets | 35.00 | 67.00 | 49.00 | 61.00 | 39.20 |
| Pre-tax profit | 118.00 | -61.00 | 179.00 | -1.00 | 8.26 |
| Income taxes | -2.00 | -33.00 | |||
| Net earnings | 116.00 | -61.00 | 146.00 | -1.00 | 8.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.00 | 218.00 | 223.00 | 474.00 | 261.22 |
| Investments total | 254.00 | 218.00 | 223.00 | 474.00 | 261.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 215.00 | 259.00 | 254.00 | |
| Current other receivables | 7.00 | 0.05 | |||
| Current deferred tax assets | 4.00 | 12.00 | 13.00 | 13.02 | |
| Short term receivables total | 175.00 | 227.00 | 259.00 | 274.00 | 13.07 |
| Other current investments | 1 474.00 | 1 477.00 | 1 686.00 | 1 477.00 | 1 598.74 |
| Cash and bank deposits | 187.00 | 133.00 | 81.00 | 36.00 | 706.58 |
| Cash and cash equivalents | 1 661.00 | 1 610.00 | 1 767.00 | 1 513.00 | 2 305.31 |
| Balance sheet total (assets) | 2 090.00 | 2 055.00 | 2 249.00 | 2 261.00 | 2 579.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 8.00 | 228.00 | 215.60 | ||
| Retained earnings | 947.00 | 1 013.00 | 895.00 | 754.00 | 704.34 |
| Profit of the financial year | 116.00 | -61.00 | 146.00 | -1.00 | 8.26 |
| Shareholders equity total | 1 251.00 | 1 134.00 | 1 223.00 | 1 165.00 | 1 114.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 17.00 | |||
| Current owed to participating | 833.00 | 906.00 | 993.00 | 1 073.00 | 1 193.60 |
| Current owed to group member | 250.41 | ||||
| Short-term deferred tax liabilities | 27.00 | 4.40 | |||
| Other non-interest bearing current liabilities | 6.00 | 15.00 | 6.00 | 17.00 | |
| Current liabilities total | 839.00 | 921.00 | 1 026.00 | 1 096.00 | 1 465.41 |
| Balance sheet total (liabilities) | 2 090.00 | 2 055.00 | 2 249.00 | 2 261.00 | 2 579.61 |
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