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TC Holding Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 42935743
Esbjergvej 108, Præstkjær 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -11.13 | -15.94 | -16.15 |
| EBIT | -15.67 | -11.13 | -15.94 | -16.15 |
| Other financial income | 3.40 | |||
| Other financial expenses | -0.55 | -4.13 | -7.88 | |
| Net income from associates (fin.) | -1 442.56 | -1 084.66 | - 617.89 | - 184.70 |
| Pre-tax profit | -1 458.23 | -1 096.33 | - 634.56 | - 208.72 |
| Net earnings | -1 458.23 | -1 096.33 | - 634.56 | - 208.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 292.49 | 1 007.83 | 389.93 | 224.19 |
| Investments total | 2 292.49 | 1 007.83 | 389.93 | 224.19 |
| Non-curr. owed by group member comp. | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.58 | 117.58 | ||
| Current other receivables | 69.38 | |||
| Short term receivables total | 171.96 | 117.58 | ||
| Cash and bank deposits | 2.73 | |||
| Cash and cash equivalents | 2.73 | |||
| Balance sheet total (assets) | 2 292.49 | 1 207.83 | 561.89 | 344.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 2 052.49 | 967.83 | 349.93 | 184.19 |
| Retained earnings | 1 528.16 | 1 154.59 | 676.15 | 226.28 |
| Profit of the financial year | -1 458.23 | -1 096.33 | - 634.56 | - 208.72 |
| Shareholders equity total | 2 276.82 | 1 066.08 | 431.52 | 241.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 10.67 | 103.18 | 123.25 | 89.25 |
| Other non-interest bearing current liabilities | 31.44 | 6.37 | ||
| Current liabilities total | 15.67 | 141.75 | 130.37 | 102.75 |
| Balance sheet total (liabilities) | 2 292.49 | 1 207.83 | 561.89 | 344.50 |
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