tcbLYD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39020831
Gl Kongevej 53, 9362 Gandrup
thomas@lydspecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -13.45 | -9.54 | -17.85 | |
| EBIT | -4.00 | -13.45 | -9.54 | -17.85 | |
| Other financial income | 0.23 | 4.42 | 6.79 | 6.75 | |
| Other financial expenses | -0.54 | -0.44 | -2.24 | -2.00 | -4.80 |
| Net income from associates (fin.) | 656.44 | 1 068.91 | 1 076.53 | 370.81 | 202.56 |
| Pre-tax profit | 655.90 | 1 064.70 | 1 065.27 | 366.06 | 186.67 |
| Income taxes | 0.01 | 0.84 | 2.27 | 0.62 | 2.46 |
| Net earnings | 655.91 | 1 065.54 | 1 067.53 | 366.68 | 189.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 427.85 | 4 423.44 | 4 734.78 | 4 445.03 | 4 297.59 |
| Investments total | 3 427.85 | 4 423.44 | 4 734.78 | 4 445.03 | 4 297.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.25 | 362.30 | 269.66 | ||
| Current other receivables | 12.05 | ||||
| Current deferred tax assets | 76.43 | 431.84 | 439.89 | 148.65 | 1 108.18 |
| Short term receivables total | 76.43 | 443.89 | 765.13 | 510.95 | 1 377.85 |
| Cash and bank deposits | 5.87 | 20.61 | 2.83 | 40.17 | |
| Cash and cash equivalents | 5.87 | 20.61 | 2.83 | 40.17 | |
| Balance sheet total (assets) | 3 504.28 | 4 873.20 | 5 520.53 | 4 958.81 | 5 715.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 350.00 | 700.00 | 117.80 | 520.00 |
| Other reserves | 1 172.59 | 2 164.82 | 1 779.53 | 1 839.77 | - 260.00 |
| Retained earnings | 1 391.65 | 807.02 | 1 492.65 | 2 421.58 | 4 108.03 |
| Profit of the financial year | 655.91 | 1 065.54 | 1 067.53 | 366.68 | 189.13 |
| Shareholders equity total | 3 410.15 | 4 437.38 | 5 089.72 | 4 795.83 | 4 607.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 16.13 | |
| Short-term deferred tax liabilities | 77.80 | 422.00 | 409.62 | 84.04 | 1 011.72 |
| Other non-interest bearing current liabilities | 16.33 | 9.83 | 13.18 | 70.94 | 80.60 |
| Current liabilities total | 94.13 | 435.83 | 430.81 | 162.98 | 1 108.45 |
| Balance sheet total (liabilities) | 3 504.28 | 4 873.20 | 5 520.53 | 4 958.81 | 5 715.61 |
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