TCP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40823158
Ny Kastetvej 20, 9000 Aalborg
tcp@beritech.dk
tel: 22337850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -5.00 | -2.50 | -2.80 | -6.65 |
| EBIT | -11.17 | -5.00 | -2.50 | -2.80 | -6.65 |
| Other financial income | 0.08 | 0.53 | |||
| Other financial expenses | -0.03 | -3.68 | |||
| Net income from associates (fin.) | 362.60 | 69.51 | -38.00 | 15 025.02 | 16 842.39 |
| Pre-tax profit | 351.43 | 64.51 | -40.52 | 15 022.30 | 16 832.58 |
| Net earnings | 351.43 | 64.51 | -40.52 | 15 022.30 | 16 832.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.60 | 462.11 | 361.61 | 41 574.89 | 57 616.49 |
| Investments total | 392.60 | 462.11 | 361.61 | 41 574.89 | 57 616.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.08 | 0.08 | 60.05 | 332.33 | 110.99 |
| Cash and cash equivalents | 5.08 | 0.08 | 60.05 | 332.33 | 110.99 |
| Balance sheet total (assets) | 397.68 | 462.19 | 421.67 | 41 907.22 | 57 727.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Other reserves | 351.43 | 415.94 | 331.61 | 15 081.63 | 30 853.24 |
| Retained earnings | - 351.43 | -64.51 | 84.33 | 10 937.04 | 9 587.73 |
| Profit of the financial year | 351.43 | 64.51 | -40.52 | 15 022.30 | 16 832.58 |
| Shareholders equity total | 391.43 | 455.94 | 415.42 | 41 900.97 | 57 633.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 87.68 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 93.93 |
| Balance sheet total (liabilities) | 397.68 | 462.19 | 421.67 | 41 907.22 | 57 727.48 |
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