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