TC Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41482311
Voldbyvej 5 A, Voldby 5500 Middelfart
info@unikamalerfirma.dk
tel: 60195977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.95 | -4.13 | ||
| Gross profit | -6.56 | -3.20 | -7.95 | -4.13 |
| EBIT | -6.56 | -3.20 | -7.95 | -4.13 |
| Other financial income | 1.04 | 2.94 | 3.13 | |
| Other financial expenses | -0.04 | -1.63 | -2.03 | -2.57 |
| Net income from associates (fin.) | 196.80 | -15.31 | 52.74 | 174.61 |
| Pre-tax profit | 190.21 | -19.10 | 45.71 | 171.03 |
| Income taxes | 0.76 | 0.55 | 1.10 | 0.48 |
| Net earnings | 190.96 | -18.55 | 46.81 | 171.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 276.80 | 141.49 | 157.66 | 332.27 |
| Investments total | 276.80 | 141.49 | 157.66 | 332.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.99 | 78.62 | 77.98 | |
| Current other receivables | 36.58 | |||
| Current deferred tax assets | 31.41 | 14.54 | 21.28 | 65.46 |
| Short term receivables total | 31.41 | 123.52 | 136.48 | 143.45 |
| Cash and bank deposits | 2.56 | 2.34 | 0.35 | 24.75 |
| Cash and cash equivalents | 2.56 | 2.34 | 0.35 | 24.75 |
| Balance sheet total (assets) | 310.78 | 267.36 | 294.50 | 500.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.00 | |||
| Shares repurchased | 10.00 | 51.00 | ||
| Other reserves | 83.20 | 61.49 | 97.26 | 271.87 |
| Retained earnings | -83.20 | 122.47 | 9.15 | - 118.65 |
| Profit of the financial year | 190.96 | -18.55 | 46.81 | 171.52 |
| Shareholders equity total | 233.96 | 215.41 | 244.22 | 364.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 40.00 | 1.34 | 1.34 | |
| Current owed to group member | 3.16 | 29.56 | 30.75 | |
| Short-term deferred tax liabilities | 30.66 | 13.99 | 6.18 | 54.98 |
| Other non-interest bearing current liabilities | 31.96 | 7.19 | 42.66 | |
| Current liabilities total | 76.81 | 51.95 | 50.28 | 135.73 |
| Balance sheet total (liabilities) | 310.78 | 267.36 | 294.50 | 500.46 |
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