TCB-19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43146440
Ny Blegdamsvej 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.13 | -5.00 | -4.47 |
| EBIT | -5.13 | -5.00 | -4.47 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.00 | -6.26 | -3.26 |
| Net income from associates (fin.) | 279.83 | 2.43 | - 122.39 |
| Pre-tax profit | 274.70 | -8.82 | - 130.11 |
| Income taxes | 1.13 | 2.34 | 0.08 |
| Net earnings | 275.83 | -6.48 | - 130.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 438.83 | 161.26 | 38.87 |
| Investments total | 438.83 | 161.26 | 38.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.34 | 0.05 | |
| Current deferred tax assets | 1.13 | ||
| Short term receivables total | 1.13 | 2.34 | 0.05 |
| Cash and bank deposits | 0.00 | 1.40 | |
| Cash and cash equivalents | 0.00 | 1.40 | |
| Balance sheet total (assets) | 439.96 | 163.60 | 40.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 79.00 | ||
| Shares repurchased | 58.90 | 290.00 | |
| Other reserves | 79.83 | - 287.74 | |
| Retained earnings | - 138.73 | 3.68 | -0.55 |
| Profit of the financial year | 275.83 | -6.48 | - 130.04 |
| Shareholders equity total | 394.83 | 39.45 | -90.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 10.12 | 10.60 | |
| Current owed to group member | 40.00 | 108.55 | 111.55 |
| Other non-interest bearing current liabilities | -0.13 | 0.47 | |
| Current liabilities total | 45.13 | 124.15 | 130.90 |
| Balance sheet total (liabilities) | 439.96 | 163.60 | 40.32 |
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