TCÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35520295
Vermundsgade 21, 8260 Viby J
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-10.69-8.50-31.79-7.19
EBIT-10.69-8.50-31.79-7.19
Other financial expenses-49.36-51.16-3.09-0.41
Net income from associates (fin.)352.32729.727 638.52164.34
Pre-tax profit292.28670.067 603.65156.74
Income taxes13.2113.137.671.67
Net earnings305.49683.187 611.32158.41

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests23 653.3224 383.043 971.574 135.91
Investments total23 653.3224 383.043 971.574 135.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.1313.13
Current deferred tax assets13.2113.137.679.34
Short term receivables total13.2113.1320.8022.47
Cash and bank deposits282.55274.95
Cash and cash equivalents282.55274.95
Balance sheet total (assets)23 666.5424 396.174 274.924 433.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves383.05
Retained earnings21 575.5821 498.02-3 435.754 175.57
Profit of the financial year305.49683.187 611.32158.41
Shareholders equity total21 961.0722 644.254 255.574 413.99
Non-current liabilities total
Current owed to participating10.0010.00
Current owed to group member1 696.971 743.42
Other non-interest bearing current liabilities8.508.509.359.35
Current liabilities total1 705.471 751.9219.3519.35
Balance sheet total (liabilities)23 666.5424 396.174 274.924 433.34
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