TCCC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 33784090
Hjaltesvej 16, 7500 Holstebro
tel: 96111080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | -7.10 | -11.60 | -12.02 | 67.40 |
| EBIT | 37.22 | -7.10 | -11.60 | -12.02 | 67.40 |
| Other financial expenses | -1.11 | -0.00 | -4.45 | - 129.58 | -68.12 |
| Pre-tax profit | 36.11 | -7.10 | -16.05 | - 141.60 | -0.72 |
| Income taxes | -8.11 | -16.84 | |||
| Net earnings | 28.00 | -23.94 | -16.05 | - 141.60 | -0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.38 | |||
| Current other receivables | 190.86 | 180.23 | 159.52 | |
| Current deferred tax assets | 16.84 | |||
| Short term receivables total | 207.70 | 180.23 | 159.52 | 4.38 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 207.70 | 180.23 | 159.52 | 4.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 104.65 | -76.65 | - 100.59 | - 116.63 | - 258.23 |
| Profit of the financial year | 28.00 | -23.94 | -16.05 | - 141.60 | -0.72 |
| Shareholders equity total | 3.35 | -20.59 | -36.63 | - 178.23 | - 178.96 |
| Non-current owed to group member | 143.69 | 143.69 | 145.29 | 150.08 | 150.95 |
| Non-current liabilities total | 143.69 | 143.69 | 145.29 | 150.08 | 150.95 |
| Current trade creditors | 24.16 | 22.50 | 22.66 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 36.50 | 34.63 | 28.20 | 5.66 | 9.88 |
| Current liabilities total | 60.66 | 57.13 | 50.86 | 28.16 | 32.38 |
| Balance sheet total (liabilities) | 207.70 | 180.23 | 159.52 | 4.38 |
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