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TSC72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43663623
Nybovej 35, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.91 | -24.12 | -5.37 |
| EBIT | -11.91 | -24.12 | -5.37 |
| Other financial income | 63.35 | 62.49 | 100.00 |
| Other financial expenses | -60.00 | -61.85 | -61.50 |
| Pre-tax profit | -8.57 | -23.47 | 33.13 |
| Net earnings | -8.57 | -23.47 | 33.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.66 | ||
| Short term receivables total | 30.66 | ||
| Cash and bank deposits | 0.77 | 38.53 | 71.66 |
| Cash and cash equivalents | 0.77 | 38.53 | 71.66 |
| Balance sheet total (assets) | 3 031.43 | 3 038.53 | 3 071.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.10 | ||
| Retained earnings | -8.57 | -25.94 | |
| Profit of the financial year | -8.57 | -23.47 | 33.13 |
| Shareholders equity total | 31.43 | 14.06 | 47.19 |
| Non-current other liabilities | 3 000.00 | ||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 |
| Current owed to participating | 24.47 | 24.47 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |
| Current liabilities total | -0.00 | 24.47 | 24.47 |
| Balance sheet total (liabilities) | 3 031.43 | 3 038.53 | 3 071.66 |
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