TC 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874615
Hyldebjergvænget 12, 4330 Hvalsø
tel: 30704649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.06 | - 565.00 | -11.00 | -4.28 |
| EBIT | -5.00 | -5.06 | - 565.00 | -11.00 | -4.28 |
| Other financial income | 0.84 | 6.00 | |||
| Other financial expenses | -1.46 | -1.65 | -4.00 | -18.00 | -44.28 |
| Net income from associates (fin.) | 87.06 | 346.00 | - 590.00 | - 188.31 | |
| Pre-tax profit | -5.62 | 80.36 | - 223.00 | - 613.00 | - 236.86 |
| Income taxes | 1.24 | -36.25 | 2.00 | 122.00 | 8.60 |
| Net earnings | -4.38 | 44.10 | - 221.00 | - 491.00 | - 228.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 270.84 | 617.00 | ||
| Participating interests | 623.00 | 234.08 | |||
| Investments total | 50.00 | 270.84 | 617.00 | 623.00 | 234.08 |
| Non-current loans receivable | - 200.00 | ||||
| Long term receivables total | - 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.18 | 592.38 | 141.00 | 105.00 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 74.01 | 48.94 | 122.00 | 123.20 | |
| Short term receivables total | 714.18 | 641.33 | 141.00 | 227.00 | 123.25 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 8.86 | 6.64 | -1.00 | 48.00 | 18.66 |
| Cash and cash equivalents | 8.86 | 6.64 | -1.00 | 48.00 | 38.66 |
| Balance sheet total (assets) | 773.04 | 918.81 | 757.00 | 698.00 | 396.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 220.84 | 567.00 | 373.00 | 184.08 | |
| Retained earnings | 594.52 | 503.07 | 201.00 | 175.00 | - 127.93 |
| Profit of the financial year | -4.38 | 44.10 | - 221.00 | - 491.00 | - 228.26 |
| Shareholders equity total | 754.13 | 819.01 | 598.00 | 108.00 | - 121.11 |
| Non-current owed to group member | 82.49 | ||||
| Non-current liabilities total | 82.49 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 2.81 |
| Current owed to participating | 483.00 | 514.29 | |||
| Current owed to group member | 66.00 | ||||
| Short-term deferred tax liabilities | 16.41 | 14.80 | 90.00 | 104.00 | |
| Current liabilities total | 18.91 | 17.30 | 159.00 | 590.00 | 517.11 |
| Balance sheet total (liabilities) | 773.04 | 918.81 | 757.00 | 698.00 | 396.00 |
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