TC Holding Brørup ApS — Credit Rating and Financial Key Figures

CVR number: 42935743
Esbjergvej 108, Præstkjær 6650 Brørup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.67-11.13-15.94
EBIT-15.67-11.13-15.94
Other financial income3.40
Other financial expenses-0.55-4.13
Net income from associates (fin.)-1 442.56-1 084.66- 617.89
Pre-tax profit-1 458.23-1 096.33- 634.56
Net earnings-1 458.23-1 096.33- 634.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 292.491 007.83389.93
Investments total2 292.491 007.83389.93
Non-curr. owed by group member comp.200.00102.58
Long term receivables total200.00102.58
Inventories total
Current other receivables69.38
Short term receivables total69.38
Balance sheet total (assets)2 292.491 207.83561.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves2 052.49967.83349.93
Retained earnings1 528.161 154.59676.15
Profit of the financial year-1 458.23-1 096.33- 634.56
Shareholders equity total2 276.821 066.08431.52
Non-current liabilities total
Current trade creditors5.007.137.13
Current owed to participating10.67103.18123.25
Other non-interest bearing current liabilities31.44
Current liabilities total15.67141.75130.37
Balance sheet total (liabilities)2 292.491 207.83561.89
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