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TC 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35874615
Hyldebjergvænget 12, 4330 Hvalsø
tel: 30704649
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.06- 565.00-11.00-4.28-4.11
EBIT-5.06- 565.00-11.00-4.28-4.11
Other financial income6.00
Other financial expenses-1.65-4.00-18.00-44.28-29.50
Net income from associates (fin.)87.06346.00- 590.00- 188.31- 134.64
Pre-tax profit80.36- 223.00- 613.00- 236.86- 168.25
Income taxes-36.252.00122.008.607.39
Net earnings44.10- 221.00- 491.00- 228.26- 160.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies270.84617.00
Participating interests623.00234.0899.44
Investments total270.84617.00623.00234.0899.44
Non-current loans receivable- 200.00
Long term receivables total- 200.00
Inventories total
Current amounts owed by group member comp.592.38141.00105.00
Current other receivables0.050.05
Current deferred tax assets48.94122.00114.20139.59
Short term receivables total641.33141.00227.00114.25139.64
Other current investments20.0030.00
Cash and bank deposits6.64-1.0048.0018.665.99
Cash and cash equivalents6.64-1.0048.0038.6635.99
Balance sheet total (assets)918.81757.00698.00387.00275.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Other reserves220.84567.00373.00184.0849.44
Retained earnings503.07201.00175.00- 127.93- 221.55
Profit of the financial year44.10- 221.00- 491.00- 228.26- 160.86
Shareholders equity total819.01598.00108.00- 121.11- 281.97
Non-current owed to group member82.49
Non-current liabilities total82.49
Current trade creditors2.503.003.002.812.88
Current owed to participating483.00514.29554.17
Current owed to group member66.00
Short-term deferred tax liabilities14.8090.00104.00-9.00
Other non-interest bearing current liabilities0.00
Current liabilities total17.30159.00590.00508.11557.05
Balance sheet total (liabilities)918.81757.00698.00387.00275.07
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