TC2 ApS — Credit Rating and Financial Key Figures
CVR number: 27386059
J.P. Larsens Vej 11, 8220 Brabrand
tel: 70250400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.02 | 317.28 | 189.10 | 20.31 | 11.13 |
| Employee benefit expenses | - 300.00 | - 165.00 | |||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | 3.02 | 10.28 | 17.10 | 13.30 | 11.13 |
| Other financial income | 0.00 | 0.05 | 0.11 | ||
| Other financial expenses | -0.14 | -0.17 | -0.25 | -0.18 | |
| Net income from associates (fin.) | -2.63 | 0.24 | 32.16 | -3.66 | -6.42 |
| Pre-tax profit | 0.25 | 10.35 | 49.02 | 9.52 | 4.83 |
| Income taxes | -0.63 | -2.52 | -3.50 | -4.99 | -0.11 |
| Net earnings | -0.38 | 7.83 | 45.51 | 4.52 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | ||
| Holdings in group member companies | 84.03 | 116.19 | 112.53 | ||
| Investments total | 83.78 | 84.03 | 116.19 | 112.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | ||||
| Current amounts owed by group member comp. | 1 144.20 | 4.03 | 4.03 | 4.03 | |
| Current other receivables | 555.90 | 217.36 | 249.39 | 252.44 | |
| Current deferred tax assets | 4.00 | 4.47 | |||
| Short term receivables total | 1 149.97 | 564.40 | 221.39 | 253.42 | 252.44 |
| Cash and bank deposits | 28.66 | 7.99 | 16.78 | 6.50 | 6.42 |
| Cash and cash equivalents | 28.66 | 7.99 | 16.78 | 6.50 | 6.42 |
| Balance sheet total (assets) | 1 283.42 | 670.43 | 361.35 | 372.45 | 258.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Other reserves | 26.92 | 34.02 | 66.19 | -59.47 | |
| Retained earnings | 143.23 | 135.74 | 111.40 | 38.57 | 105.63 |
| Profit of the financial year | -0.38 | 7.83 | 45.51 | 4.52 | 4.72 |
| Shareholders equity total | 294.76 | 302.59 | 348.10 | 352.63 | 235.34 |
| Provisions | 0.29 | 0.17 | 1.54 | 1.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.06 | 5.00 | 8.00 | ||
| Current owed to group member | 880.00 | 360.00 | |||
| Short-term deferred tax liabilities | 0.73 | 2.66 | 1.98 | 2.88 | 1.65 |
| Other non-interest bearing current liabilities | 17.59 | 5.00 | 9.73 | 10.40 | 13.88 |
| Current liabilities total | 988.37 | 367.66 | 11.71 | 18.28 | 23.53 |
| Balance sheet total (liabilities) | 1 283.42 | 670.43 | 361.35 | 372.45 | 258.87 |
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