TC HOLDING 1. 9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 29150524
Skovhaven 182, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.00 | 5.00 | 250.00 | -12.00 | -9.32 |
| External services | -14.00 | -16.00 | -16.00 | -28.00 | -18.00 |
| Gross profit | -50.00 | -11.00 | 234.00 | -40.00 | -27.32 |
| EBIT | -50.00 | -11.00 | 234.00 | -40.00 | -27.32 |
| Other financial income | 48.00 | 265.00 | 29.00 | 142.00 | 204.88 |
| Other financial expenses | - 126.00 | - 124.00 | - 325.00 | -93.00 | - 102.67 |
| Income from other inv. held as non-curr. assets | 67.00 | 49.00 | 61.00 | ||
| Pre-tax profit | -61.00 | 179.00 | -1.00 | 9.00 | 74.88 |
| Income taxes | -33.00 | 0.23 | |||
| Net earnings | -61.00 | 146.00 | -1.00 | 9.00 | 75.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.00 | 223.00 | 474.00 | 262.00 | |
| Investments total | 218.00 | 223.00 | 474.00 | 262.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.00 | 259.00 | 254.00 | ||
| Current other receivables | 7.00 | 0.05 | |||
| Current deferred tax assets | 12.00 | 13.00 | 13.00 | 6.09 | |
| Short term receivables total | 227.00 | 259.00 | 274.00 | 13.00 | 6.14 |
| Other current investments | 1 477.00 | 1 686.00 | 1 477.00 | 1 598.00 | 1 784.38 |
| Cash and bank deposits | 133.00 | 81.00 | 36.00 | 707.00 | 687.82 |
| Cash and cash equivalents | 1 610.00 | 1 767.00 | 1 513.00 | 2 305.00 | 2 472.19 |
| Balance sheet total (assets) | 2 055.00 | 2 249.00 | 2 261.00 | 2 580.00 | 2 478.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 228.00 | 216.00 | |||
| Retained earnings | 1 013.00 | 895.00 | 754.00 | 704.00 | 860.69 |
| Profit of the financial year | -61.00 | 146.00 | -1.00 | 9.00 | 75.11 |
| Shareholders equity total | 1 134.00 | 1 223.00 | 1 165.00 | 1 115.00 | 1 128.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 17.00 | 26.38 | ||
| Current owed to participating | 906.00 | 993.00 | 1 073.00 | 1 194.00 | 1 323.66 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 6.00 | 17.00 | ||
| Current liabilities total | 921.00 | 1 026.00 | 1 096.00 | 1 465.00 | 1 350.03 |
| Balance sheet total (liabilities) | 2 055.00 | 2 249.00 | 2 261.00 | 2 580.00 | 2 478.33 |
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