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T.C.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75088914
Stevnsvej 17, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 585.162 669.903 566.17-2 686.65- 412.28
External services-24.13-23.75-25.68-25.50-26.63
Gross profit1 561.032 646.153 540.50-2 712.15- 438.91
EBIT1 561.032 646.153 540.50-2 712.15- 438.91
Other financial income633.18638.30636.40617.65647.20
Other financial expenses- 167.69- 173.54- 186.72- 222.30- 222.70
Pre-tax profit2 026.523 110.923 990.18-2 316.80-14.40
Income taxes-97.10-97.02-93.28-81.37-87.53
Net earnings1 929.423 013.893 896.90-2 398.16- 101.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests23 301.1525 971.0529 537.2224 450.5824 038.30
Investments total23 301.1525 971.0529 537.2224 450.5824 038.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.23 301.2623 332.4020 314.3824 287.7222 938.58
Short term receivables total23 301.2623 332.4020 314.3824 287.7222 938.58
Cash and bank deposits2 497.780.390.39
Cash and cash equivalents2 497.780.390.39
Balance sheet total (assets)46 602.4149 303.4552 349.3848 738.6946 977.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.001 000.001 000.00
Other reserves10 741.1513 411.0516 977.2211 890.5811 478.30
Retained earnings28 141.2625 400.7822 848.5030 832.0427 846.16
Profit of the financial year1 929.423 013.893 896.90-2 398.16- 101.94
Shareholders equity total41 811.8344 825.7246 722.6242 324.4641 222.52
Non-current liabilities total
Current loans from credit institutions1.261.30
Current trade creditors17.0017.0017.0017.0017.00
Current owed to participating1 669.201 287.631 510.881 740.41764.32
Current owed to group member3 006.023 074.784 005.604 575.454 885.89
Short-term deferred tax liabilities97.1097.0293.2881.3787.53
Current liabilities total4 790.584 477.735 626.766 414.235 754.74
Balance sheet total (liabilities)46 602.4149 303.4552 349.3848 738.6946 977.26
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