TCAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758308
Hvilebækvænge 22, 3520 Farum
kjeld@wyrwik.dk
tel: 45864135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -8.50 | -8.50 | -21.00 |
| EBIT | -8.00 | -8.50 | -8.50 | -8.50 | -21.00 |
| Other financial income | 119.02 | 119.37 | 122.01 | 119.25 | 8.42 |
| Other financial expenses | -0.45 | ||||
| Net income from associates (fin.) | - 150.16 | 2 735.57 | - 795.19 | 442.62 | 1 436.06 |
| Pre-tax profit | -39.15 | 2 846.45 | - 681.68 | 553.37 | 1 423.03 |
| Income taxes | -25.18 | -24.38 | |||
| Net earnings | -64.32 | 2 822.07 | - 681.68 | 553.37 | 1 423.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.52 | 3 364.10 | 2 568.91 | 3 011.53 | 4 447.59 |
| Investments total | 628.52 | 3 364.10 | 2 568.91 | 3 011.53 | 4 447.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 007.77 | 2 981.73 | 2 981.28 | 2 948.65 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 1 360.20 |
| Short term receivables total | 3 008.27 | 2 982.23 | 2 981.78 | 2 949.15 | 1 360.20 |
| Balance sheet total (assets) | 3 636.80 | 6 346.32 | 5 550.69 | 5 960.68 | 5 807.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | -4 974.67 |
| Other reserves | 1 325.60 | 4 061.17 | 3 265.98 | 3 708.60 | 5 144.66 |
| Retained earnings | 2 149.35 | - 764.95 | 2 734.51 | 1 488.21 | 618.55 |
| Profit of the financial year | -64.32 | 2 822.07 | - 681.68 | 553.37 | 1 423.03 |
| Shareholders equity total | 3 603.62 | 6 312.69 | 5 516.61 | 5 952.18 | 2 291.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 053.34 | ||||
| Current owed to group member | 2 450.38 | ||||
| Short-term deferred tax liabilities | 25.18 | 25.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.50 | 34.08 | 8.50 | 12.50 |
| Current liabilities total | 33.18 | 33.63 | 34.08 | 8.50 | 3 516.22 |
| Balance sheet total (liabilities) | 3 636.80 | 6 346.32 | 5 550.69 | 5 960.68 | 5 807.79 |
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