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T.C.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75088914
Stevnsvej 17, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 585.16 | 2 669.90 | 3 566.17 | -2 686.65 | - 412.28 |
| External services | -24.13 | -23.75 | -25.68 | -25.50 | -26.63 |
| Gross profit | 1 561.03 | 2 646.15 | 3 540.50 | -2 712.15 | - 438.91 |
| EBIT | 1 561.03 | 2 646.15 | 3 540.50 | -2 712.15 | - 438.91 |
| Other financial income | 633.18 | 638.30 | 636.40 | 617.65 | 647.20 |
| Other financial expenses | - 167.69 | - 173.54 | - 186.72 | - 222.30 | - 222.70 |
| Pre-tax profit | 2 026.52 | 3 110.92 | 3 990.18 | -2 316.80 | -14.40 |
| Income taxes | -97.10 | -97.02 | -93.28 | -81.37 | -87.53 |
| Net earnings | 1 929.42 | 3 013.89 | 3 896.90 | -2 398.16 | - 101.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 301.15 | 25 971.05 | 29 537.22 | 24 450.58 | 24 038.30 |
| Investments total | 23 301.15 | 25 971.05 | 29 537.22 | 24 450.58 | 24 038.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23 301.26 | 23 332.40 | 20 314.38 | 24 287.72 | 22 938.58 |
| Short term receivables total | 23 301.26 | 23 332.40 | 20 314.38 | 24 287.72 | 22 938.58 |
| Cash and bank deposits | 2 497.78 | 0.39 | 0.39 | ||
| Cash and cash equivalents | 2 497.78 | 0.39 | 0.39 | ||
| Balance sheet total (assets) | 46 602.41 | 49 303.45 | 52 349.38 | 48 738.69 | 46 977.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 1 000.00 | |
| Other reserves | 10 741.15 | 13 411.05 | 16 977.22 | 11 890.58 | 11 478.30 |
| Retained earnings | 28 141.26 | 25 400.78 | 22 848.50 | 30 832.04 | 27 846.16 |
| Profit of the financial year | 1 929.42 | 3 013.89 | 3 896.90 | -2 398.16 | - 101.94 |
| Shareholders equity total | 41 811.83 | 44 825.72 | 46 722.62 | 42 324.46 | 41 222.52 |
| 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 | 1 669.20 | 1 287.63 | 1 510.88 | 1 740.41 | 764.32 |
| Current owed to group member | 3 006.02 | 3 074.78 | 4 005.60 | 4 575.45 | 4 885.89 |
| Short-term deferred tax liabilities | 97.10 | 97.02 | 93.28 | 81.37 | 87.53 |
| Current liabilities total | 4 790.58 | 4 477.73 | 5 626.76 | 6 414.23 | 5 754.74 |
| Balance sheet total (liabilities) | 46 602.41 | 49 303.45 | 52 349.38 | 48 738.69 | 46 977.26 |
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