TC Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40955739
Magnesvej 68, 7100 Vejle
ywet2434@gmail.com
tel: 22931634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.00 | -6.25 | -7.25 | -7.75 | -8.50 |
| EBIT | -5.00 | -6.25 | -7.25 | -7.75 | -8.50 |
| Other financial expenses | -68.33 | - 179.08 | - 226.24 | - 212.41 | |
| Net income from associates (fin.) | 2 133.65 | 2 114.16 | 3 875.47 | 3 876.14 | -89.04 |
| Pre-tax profit | 2 128.65 | 2 039.59 | 3 689.14 | 3 642.15 | - 309.96 |
| Net earnings | 2 128.65 | 2 039.59 | 3 689.14 | 3 642.15 | - 309.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 663.65 | 16 472.57 | 25 063.30 | 27 939.44 | 26 745.40 |
| Investments total | 7 663.65 | 16 472.57 | 25 063.30 | 27 939.44 | 26 745.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.50 | 19.39 | 32.71 | 16.86 | |
| Cash and cash equivalents | 20.50 | 19.39 | 32.71 | 16.86 | |
| Balance sheet total (assets) | 7 663.65 | 16 493.07 | 25 082.70 | 27 972.15 | 26 762.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Share premium account | 5 241.83 | ||||
| Asset revaluation reserve | 2 133.65 | 4 165.82 | 1 516.29 | 4 392.43 | |
| Shares repurchased | 55.00 | ||||
| Other reserves | -55.00 | ||||
| Retained earnings | -2 133.65 | 3 150.67 | 7 839.78 | 8 597.79 | 16 632.36 |
| Profit of the financial year | 2 128.65 | 2 039.59 | 3 689.14 | 3 642.15 | - 309.96 |
| Shareholders equity total | 7 650.48 | 9 636.07 | 13 325.21 | 16 912.36 | 16 602.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | |||
| Current owed to group member | 6 845.08 | 11 739.31 | 11 020.37 | 3 792.26 | |
| Other non-interest bearing current liabilities | 13.17 | 11.92 | 18.17 | 39.27 | 6 367.44 |
| Current liabilities total | 13.17 | 6 857.00 | 11 757.49 | 11 059.79 | 10 159.85 |
| Balance sheet total (liabilities) | 7 663.65 | 16 493.07 | 25 082.70 | 27 972.15 | 26 762.26 |
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