TCPF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44382121
Ladegårdsvej 6, 2770 Kastrup
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-23.87-14.54
EBIT-23.87-14.54
Other financial income29.97
Other financial expenses-0.05
Net income from associates (fin.)2 000.001 300.00
Pre-tax profit1 976.091 315.43
Income taxes-3.66
Net earnings1 972.431 315.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests232.80232.80
Investments total232.80232.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.268.431 588.68
Current other receivables28.88
Short term receivables total297.311 588.68
Cash and bank deposits1 997.222 021.28
Cash and cash equivalents1 997.222 021.28
Balance sheet total (assets)2 527.333 842.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account192.80192.80
Retained earnings312.112 284.53
Profit of the financial year1 972.431 315.43
Shareholders equity total2 517.333 832.76
Non-current liabilities total
Current trade creditors10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)2 527.333 842.76
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