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TCPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44382121
Ladegårdsvej 6, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.87 | -14.54 | -12.10 |
| EBIT | -23.87 | -14.54 | -12.10 |
| Other financial income | 29.97 | 17.65 | |
| Other financial expenses | -0.05 | -3.31 | |
| Net income from associates (fin.) | 2 000.00 | 1 300.00 | 1 000.00 |
| Pre-tax profit | 1 976.09 | 1 315.43 | 1 002.24 |
| Income taxes | -3.66 | ||
| Net earnings | 1 972.43 | 1 315.43 | 1 002.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 232.80 | 232.80 | 232.80 |
| Investments total | 232.80 | 232.80 | 232.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 268.43 | 1 588.68 | 1 280.00 |
| Current other receivables | 28.88 | 9.25 | |
| Short term receivables total | 297.31 | 1 588.68 | 1 289.25 |
| Cash and bank deposits | 1 997.22 | 2 021.28 | 3 322.95 |
| Cash and cash equivalents | 1 997.22 | 2 021.28 | 3 322.95 |
| Balance sheet total (assets) | 2 527.33 | 3 842.76 | 4 845.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 192.80 | 192.80 | 192.80 |
| Retained earnings | 312.11 | 2 284.53 | 3 599.96 |
| Profit of the financial year | 1 972.43 | 1 315.43 | 1 002.24 |
| Shareholders equity total | 2 517.33 | 3 832.76 | 4 835.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 527.33 | 3 842.76 | 4 845.00 |
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