TC Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37602787
Trøderupvej 31, Stenhøj 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.16 | 361.01 | 383.94 | 654.50 | 284.19 |
| External services | -3.37 | -3.88 | -4.65 | -3.98 | -4.03 |
| Gross profit | 105.79 | 357.14 | 379.29 | 650.52 | 280.17 |
| EBIT | 105.79 | 357.14 | 379.29 | 650.52 | 280.17 |
| Other financial income | 19.35 | 14.41 | |||
| Other financial expenses | -1.30 | -2.89 | -5.64 | -2.59 | -11.79 |
| Income from other inv. held as non-curr. assets | -1.51 | 10.00 | 30.00 | 65.00 | 30.00 |
| Pre-tax profit | 102.98 | 364.24 | 403.65 | 732.28 | 312.79 |
| Net earnings | 102.98 | 364.24 | 403.65 | 732.28 | 312.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.84 | 484.86 | 609.48 | 855.16 | 639.35 |
| Investments total | 243.84 | 484.86 | 609.48 | 855.16 | 639.35 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 95.00 | 29.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 95.00 | 29.00 |
| Inventories total | |||||
| Current other receivables | 316.86 | 71.11 | |||
| Short term receivables total | 316.86 | 71.11 | |||
| Cash and bank deposits | 0.49 | 46.67 | 148.62 | 25.55 | 137.00 |
| Cash and cash equivalents | 0.49 | 46.67 | 148.62 | 25.55 | 137.00 |
| Balance sheet total (assets) | 269.33 | 556.53 | 783.11 | 1 292.57 | 876.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 461.00 | 591.85 |
| Other reserves | 43.84 | 284.86 | 64.48 | 310.16 | - 222.50 |
| Retained earnings | -76.09 | - 327.13 | 38.77 | - 264.25 | 91.99 |
| Profit of the financial year | 102.98 | 364.24 | 403.65 | 732.28 | 312.79 |
| Shareholders equity total | 231.33 | 484.97 | 671.31 | 1 289.20 | 824.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.38 |
| Other non-interest bearing current liabilities | 35.50 | 69.05 | 108.67 | 0.25 | 48.95 |
| Current liabilities total | 38.00 | 71.55 | 111.79 | 3.37 | 52.33 |
| Balance sheet total (liabilities) | 269.33 | 556.53 | 783.11 | 1 292.57 | 876.46 |
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