TC HUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493789
Keglebakken 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.56 | -4.50 | -7.50 | -2.98 |
| EBIT | -2.53 | -2.56 | -4.50 | -7.50 | -2.98 |
| Other financial income | 4.75 | 5.43 | |||
| Other financial expenses | -0.37 | -3.78 | -3.28 | -23.07 | |
| Net income from associates (fin.) | 638.19 | -50.50 | 14.73 | 12.39 | |
| Pre-tax profit | 635.28 | -56.84 | 6.96 | -25.82 | 14.84 |
| Net earnings | 635.28 | -56.84 | 6.96 | -25.82 | 14.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.93 | 38.66 | 15.96 | 28.34 | |
| Participating interests | 781.55 | ||||
| Investments total | 781.55 | 23.93 | 38.66 | 15.96 | 28.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 276.30 | 362.17 | 362.20 | |
| Short term receivables total | 192.00 | 276.30 | 362.17 | 362.20 | |
| Cash and bank deposits | 245.43 | 410.88 | 318.80 | 0.74 | 0.04 |
| Cash and cash equivalents | 245.43 | 410.88 | 318.80 | 0.74 | 0.04 |
| Balance sheet total (assets) | 1 026.97 | 626.81 | 633.76 | 378.88 | 390.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 703.42 | ||||
| Retained earnings | - 625.29 | 600.42 | 429.18 | 200.54 | 292.52 |
| Profit of the financial year | 635.28 | -56.84 | 6.96 | -25.82 | 14.84 |
| Shareholders equity total | 904.02 | 623.58 | 630.54 | 372.52 | 387.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.63 | 2.50 |
| Current owed to participating | 120.45 | 0.73 | 0.73 | 0.73 | 0.73 |
| Current liabilities total | 122.95 | 3.23 | 3.23 | 6.35 | 3.23 |
| Balance sheet total (liabilities) | 1 026.97 | 626.81 | 633.76 | 378.88 | 390.59 |
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