Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TC HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28106939
Anholtvej 17, 9900 Frederikshavn
tel: 98464806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.88 | -9.25 | -9.31 | -8.94 |
| EBIT | -8.38 | -8.88 | -9.25 | -9.31 | -8.94 |
| Other financial income | 32.76 | 27.92 | 29.39 | 34.04 | 32.82 |
| Other financial expenses | -2.05 | -4.43 | -0.23 | -0.18 | |
| Net income from associates (fin.) | 35.00 | 65.00 | 16.00 | 144.00 | 51.00 |
| Pre-tax profit | 57.33 | 79.62 | 35.91 | 168.54 | 74.88 |
| Income taxes | -4.94 | -3.26 | -4.38 | -5.43 | -5.24 |
| Net earnings | 52.40 | 76.36 | 31.54 | 163.11 | 69.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 695.61 | 723.53 | 768.92 | 640.61 | 616.33 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 695.61 | 723.53 | 768.92 | 640.61 | 616.88 |
| Cash and bank deposits | 371.83 | 408.57 | 289.82 | 568.39 | 641.92 |
| Cash and cash equivalents | 371.83 | 408.57 | 289.82 | 568.39 | 641.92 |
| Balance sheet total (assets) | 1 407.10 | 1 471.77 | 1 398.41 | 1 548.66 | 1 598.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.15 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 1 161.60 | 1 155.10 | 1 170.45 | 1 138.69 | 1 222.40 |
| Profit of the financial year | 52.40 | 76.36 | 31.54 | 163.11 | 69.65 |
| Shareholders equity total | 1 395.14 | 1 415.35 | 1 387.99 | 1 490.10 | 1 496.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 41.04 | 0.04 | 44.57 | 90.78 |
| Short-term deferred tax liabilities | 4.91 | 8.37 | 3.38 | 7.00 | 4.24 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 11.96 | 56.41 | 10.42 | 58.56 | 102.02 |
| Balance sheet total (liabilities) | 1 407.10 | 1 471.77 | 1 398.41 | 1 548.66 | 1 598.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.