TCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27329985
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | 0.00 | ||||
| Costs of management | -35.00 | -38.63 | -33.38 | -43.88 | -56.27 |
| EBIT | -35.00 | -38.63 | -33.38 | -43.88 | -56.26 |
| Other financial income | 53.50 | 0.26 | 4.66 | 43.14 | 35.06 |
| Other financial expenses | -0.79 | -9.64 | - 142.09 | ||
| Income from other inv. held as non-curr. assets | 38.95 | ||||
| Net income from associates (fin.) | 6 674.86 | 8 547.66 | 9 533.53 | 9 078.66 | 5 805.83 |
| Pre-tax profit | 6 692.57 | 8 499.65 | 9 504.81 | 9 077.93 | 5 681.48 |
| Income taxes | 10.56 | 6.32 | 0.16 | 26.66 | |
| Net earnings | 6 692.57 | 8 510.21 | 9 511.13 | 9 078.09 | 5 708.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 856.54 | 43 356.73 | 48 882.17 | 52 293.91 | 35 112.47 |
| Participating interests | 1 208.93 | 958.93 | 982.89 | 910.36 | 3 521.50 |
| Investments total | 39 065.47 | 44 315.66 | 49 865.06 | 53 204.27 | 38 633.97 |
| Non-current other receivables | 22 140.97 | ||||
| Long term receivables total | 22 140.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.05 | 15.30 | 26.29 | 34.01 | 36.05 |
| Current other receivables | 107.94 | 0.01 | |||
| Current deferred tax assets | 10.56 | 6.32 | 0.16 | 26.66 | |
| Short term receivables total | 15.05 | 25.86 | 32.61 | 142.10 | 62.73 |
| Other current investments | 561.84 | ||||
| Cash and bank deposits | 2 131.79 | 1 970.78 | 53.68 | ||
| Cash and cash equivalents | 2 131.79 | 1 970.78 | 615.52 | ||
| Balance sheet total (assets) | 39 080.52 | 44 341.53 | 52 029.46 | 55 317.15 | 61 453.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 500.00 | 4 600.00 | 4 300.00 |
| Other reserves | 25 669.45 | 30 919.64 | 36 469.04 | 39 808.25 | 21 817.33 |
| Retained earnings | 2 653.26 | 1 565.67 | 385.85 | 1 661.82 | 25 673.27 |
| Profit of the financial year | 6 692.57 | 8 510.21 | 9 511.13 | 9 078.09 | 5 708.14 |
| Shareholders equity total | 37 140.28 | 44 120.52 | 51 991.02 | 55 273.15 | 57 623.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 858.25 | 182.57 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 44.00 | 40.50 |
| Current owed to participating | 3.44 | 3.44 | 3.44 | ||
| Current owed to group member | 43.55 | ||||
| Other non-interest bearing current liabilities | 3 788.93 | ||||
| Current liabilities total | 1 940.24 | 221.01 | 38.44 | 44.00 | 3 829.43 |
| Balance sheet total (liabilities) | 39 080.52 | 44 341.53 | 52 029.46 | 55 317.15 | 61 453.18 |
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