TC Holding Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 42935743
Esbjergvej 108, Præstkjær 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.67 | -11.13 | -15.94 |
EBIT | -15.67 | -11.13 | -15.94 |
Other financial income | 3.40 | ||
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 companies | 2 292.49 | 1 007.83 | 389.93 |
Investments total | 2 292.49 | 1 007.83 | 389.93 |
Non-curr. owed by group member comp. | 200.00 | 102.58 | |
Long term receivables total | 200.00 | 102.58 | |
Inventories total | |||
Current other receivables | 69.38 | ||
Short term receivables total | 69.38 | ||
Balance sheet total (assets) | 2 292.49 | 1 207.83 | 561.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||
Other reserves | 2 052.49 | 967.83 | 349.93 |
Retained earnings | 1 528.16 | 1 154.59 | 676.15 |
Profit of the financial year | -1 458.23 | -1 096.33 | - 634.56 |
Shareholders equity total | 2 276.82 | 1 066.08 | 431.52 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 7.13 | 7.13 |
Current owed to participating | 10.67 | 103.18 | 123.25 |
Other non-interest bearing current liabilities | 31.44 | ||
Current liabilities total | 15.67 | 141.75 | 130.37 |
Balance sheet total (liabilities) | 2 292.49 | 1 207.83 | 561.89 |
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