T.C.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75088914
Stevnsvej 17, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 486.46 | 1 307.38 | 1 585.16 | 2 669.90 | 3 566.17 |
| External services | -23.13 | -23.01 | -24.13 | -23.75 | -25.68 |
| Gross profit | 4 463.33 | 1 284.37 | 1 561.03 | 2 646.15 | 3 540.50 |
| EBIT | 4 463.33 | 1 284.37 | 1 561.03 | 2 646.15 | 3 540.50 |
| Other financial income | 535.31 | 635.00 | 633.18 | 638.30 | 636.40 |
| Other financial expenses | -98.45 | - 144.42 | - 167.69 | - 173.54 | - 186.72 |
| Pre-tax profit | 4 900.19 | 1 774.95 | 2 026.52 | 3 110.92 | 3 990.18 |
| Income taxes | -91.02 | - 102.87 | -97.10 | -97.02 | -93.28 |
| Net earnings | 4 809.17 | 1 672.09 | 1 929.42 | 3 013.89 | 3 896.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 260.61 | 21 679.19 | 23 301.15 | 25 971.05 | 29 537.22 |
| Investments total | 24 260.61 | 21 679.19 | 23 301.15 | 25 971.05 | 29 537.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19 907.23 | 20 397.59 | 23 301.26 | 23 332.40 | 20 314.38 |
| Short term receivables total | 19 907.23 | 20 397.59 | 23 301.26 | 23 332.40 | 20 314.38 |
| Cash and bank deposits | 1 200.00 | 3 300.03 | 2 497.78 | ||
| Cash and cash equivalents | 1 200.00 | 3 300.03 | 2 497.78 | ||
| Balance sheet total (assets) | 45 367.85 | 45 376.81 | 46 602.41 | 49 303.45 | 52 349.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 11 700.61 | 9 119.19 | 10 741.15 | 13 411.05 | 16 977.22 |
| Retained earnings | 22 552.54 | 28 054.33 | 28 141.26 | 25 400.78 | 22 848.50 |
| Profit of the financial year | 4 809.17 | 1 672.09 | 1 929.42 | 3 013.89 | 3 896.90 |
| Shareholders equity total | 42 062.32 | 41 845.61 | 41 811.83 | 44 825.72 | 46 722.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 1.30 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 200.80 | 1 434.10 | 1 669.20 | 1 287.63 | 1 510.88 |
| Current owed to group member | 2 076.70 | 1 977.23 | 3 006.02 | 3 074.78 | 4 005.60 |
| Short-term deferred tax liabilities | 11.02 | 102.87 | 97.10 | 97.02 | 93.28 |
| Current liabilities total | 3 305.52 | 3 531.20 | 4 790.58 | 4 477.73 | 5 626.76 |
| Balance sheet total (liabilities) | 45 367.85 | 45 376.81 | 46 602.41 | 49 303.45 | 52 349.38 |
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