T&C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36470313
Lindegårdsvej 39, 2920 Charlottenlund
golodnoff@gmail.com
tel: 21327088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | -7.00 | -4.68 |
| EBIT | -3.13 | -3.13 | -4.38 | -7.00 | -4.68 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.35 | -0.61 | -0.40 | -1.64 | -2.31 |
| Pre-tax profit | -3.47 | -3.74 | -4.77 | -8.64 | -6.39 |
| Income taxes | 0.95 | -1.27 | 1.70 | -5.94 | |
| Net earnings | -2.52 | -5.01 | -3.07 | -14.58 | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | |||
| Participating interests | 80.00 | 80.00 | 85.00 | 85.00 | 122.50 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 122.50 |
| Non-curr. owed by group member comp. | 17.27 | ||||
| Long term receivables total | 17.27 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.07 | ||||
| Current other receivables | 1.94 | 1.94 | 25.90 | ||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 1.94 | 5.94 | 25.90 | 8.00 | 38.07 |
| Balance sheet total (assets) | 104.20 | 90.94 | 110.90 | 93.00 | 160.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 |
| Retained earnings | -7.72 | -10.24 | -15.25 | -18.32 | -32.90 |
| Profit of the financial year | -2.52 | -5.01 | -3.07 | -14.58 | -6.39 |
| Shareholders equity total | 49.26 | 44.26 | 41.19 | 26.61 | 20.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 12.08 | 47.96 | 50.59 | 130.79 | |
| Short-term deferred tax liabilities | 28.42 | 18.26 | |||
| Other non-interest bearing current liabilities | 24.02 | 32.11 | 0.99 | 13.30 | 7.06 |
| Current liabilities total | 54.94 | 46.68 | 69.72 | 66.39 | 140.35 |
| Balance sheet total (liabilities) | 104.20 | 90.94 | 110.90 | 93.00 | 160.57 |
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