TC HUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493789
Keglebakken 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -4.50 | -7.50 | -2.98 | -2.54 |
| EBIT | -2.56 | -4.50 | -7.50 | -2.98 | -2.54 |
| Other financial income | 4.75 | 5.43 | 5.41 | ||
| Other financial expenses | -3.78 | -3.28 | -23.07 | ||
| Net income from associates (fin.) | -50.50 | 14.73 | 12.39 | 12.77 | |
| Pre-tax profit | -56.84 | 6.96 | -25.82 | 14.84 | 15.64 |
| Net earnings | -56.84 | 6.96 | -25.82 | 14.84 | 15.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.93 | 38.66 | 15.96 | 28.34 | 41.11 |
| Investments total | 23.93 | 38.66 | 15.96 | 28.34 | 41.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 276.30 | 362.17 | 362.20 | 365.08 |
| Short term receivables total | 192.00 | 276.30 | 362.17 | 362.20 | 365.08 |
| Cash and bank deposits | 410.88 | 318.80 | 0.74 | 0.04 | 0.04 |
| Cash and cash equivalents | 410.88 | 318.80 | 0.74 | 0.04 | 0.04 |
| Balance sheet total (assets) | 626.81 | 633.76 | 378.88 | 390.59 | 406.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 600.42 | 429.18 | 200.54 | 292.52 | 307.37 |
| Profit of the financial year | -56.84 | 6.96 | -25.82 | 14.84 | 15.64 |
| Shareholders equity total | 623.58 | 630.54 | 372.52 | 387.37 | 403.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.63 | 2.50 | 2.50 |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Current liabilities total | 3.23 | 3.23 | 6.35 | 3.23 | 3.23 |
| Balance sheet total (liabilities) | 626.81 | 633.76 | 378.88 | 390.59 | 406.24 |
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