TC HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28106939
Anholtvej 17, 9900 Frederikshavn
tel: 98464806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -8.25 | -8.38 | -8.88 | -9.25 |
| EBIT | -10.73 | -8.25 | -8.38 | -8.88 | -9.25 |
| Other financial income | 30.90 | 34.97 | 32.76 | 27.92 | 29.39 |
| Other financial expenses | -0.91 | -2.05 | -4.43 | -0.23 | |
| Net income from associates (fin.) | 130.00 | 85.00 | 35.00 | 65.00 | 16.00 |
| Pre-tax profit | 150.17 | 110.81 | 57.33 | 79.62 | 35.91 |
| Income taxes | -3.48 | -5.68 | -4.94 | -3.26 | -4.38 |
| Net earnings | 146.69 | 105.14 | 52.40 | 76.36 | 31.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.67 | 339.67 | 339.67 | 339.67 | 339.67 |
| Investments total | 339.67 | 339.67 | 339.67 | 339.67 | 339.67 |
| Non-current loans receivable | 244.67 | 227.29 | |||
| Long term receivables total | 244.67 | 227.29 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 526.29 | 634.43 | 695.61 | 723.53 | 768.92 |
| Short term receivables total | 526.29 | 634.43 | 695.61 | 723.53 | 768.92 |
| Cash and bank deposits | 137.51 | 154.08 | 371.83 | 408.57 | 289.82 |
| Cash and cash equivalents | 137.51 | 154.08 | 371.83 | 408.57 | 289.82 |
| Balance sheet total (assets) | 1 248.13 | 1 355.47 | 1 407.10 | 1 471.77 | 1 398.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.15 | 58.90 | 61.00 | ||
| Retained earnings | 965.91 | 1 112.61 | 1 161.60 | 1 155.10 | 1 170.45 |
| Profit of the financial year | 146.69 | 105.14 | 52.40 | 76.36 | 31.54 |
| Shareholders equity total | 1 237.61 | 1 342.75 | 1 395.14 | 1 415.35 | 1 387.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 41.04 | 0.04 |
| Short-term deferred tax liabilities | 3.48 | 5.68 | 4.91 | 8.37 | 3.38 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 10.53 | 12.72 | 11.96 | 56.41 | 10.42 |
| Balance sheet total (liabilities) | 1 248.13 | 1 355.47 | 1 407.10 | 1 471.77 | 1 398.41 |
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