TC67 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39332051
Saltgade 1 B, 6760 Ribe
thomas@roeg.nu
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.04 | ||
| Gross profit | -8.04 | -0.53 | -8.21 |
| EBIT | -8.04 | -0.53 | -8.21 |
| Other financial expenses | -0.01 | -0.02 | -0.07 |
| Net income from associates (fin.) | 3.21 | -2.10 | -9.10 |
| Pre-tax profit | -4.85 | -2.66 | -17.39 |
| Net earnings | -4.85 | -2.66 | -17.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.54 | 4.43 | |
| Investments total | 6.54 | 4.43 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 4.94 | 4.39 | 3.10 |
| Cash and cash equivalents | 4.94 | 4.39 | 3.10 |
| Balance sheet total (assets) | 11.48 | 8.82 | 28.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 |
| Other reserves | 1.10 | ||
| Retained earnings | -5.95 | 2.39 | |
| Profit of the financial year | -4.85 | -2.66 | -17.39 |
| Shareholders equity total | 5.15 | 2.49 | 25.00 |
| Non-current owed to group member | 0.10 | ||
| Non-current liabilities total | 0.10 | ||
| Current trade creditors | 6.33 | 6.33 | 3.00 |
| Current liabilities total | 6.33 | 6.33 | 3.00 |
| Balance sheet total (liabilities) | 11.48 | 8.82 | 28.10 |
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