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TCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27329985
Vejlevej 117, 7000 Fredericia
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-38.63-33.38-43.88-56.27-76.50
EBIT-38.63-33.38-43.88-56.27-76.50
Other financial income0.264.6643.1435.0624.16
Other financial expenses-9.64- 142.09- 152.60
Income from other inv. held as non-curr. assets38.95846.64
Net income from associates (fin.)8 547.669 533.539 078.665 805.831 497.72
Pre-tax profit8 499.659 504.819 077.935 681.482 139.43
Income taxes10.566.320.1626.66- 124.96
Net earnings8 510.219 511.139 078.095 708.142 014.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies43 356.7348 882.1752 293.9135 112.4733 089.19
Participating interests958.93982.89910.363 521.504 067.49
Investments total44 315.6649 865.0653 204.2738 633.9737 156.69
Non-current other receivables22 140.9720 653.40
Long term receivables total22 140.9720 653.40
Inventories total
Current amounts owed by group member comp.15.3026.2934.0136.0564.29
Current other receivables107.940.010.01
Current deferred tax assets10.566.320.1626.66
Short term receivables total25.8632.61142.1062.7364.30
Other current investments561.84584.35
Cash and bank deposits2 131.791 970.7853.68986.60
Cash and cash equivalents2 131.791 970.78615.521 570.95
Balance sheet total (assets)44 341.5352 029.4655 317.1561 453.1859 445.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.005 500.004 600.004 300.003 400.00
Other reserves30 919.6436 469.0439 808.2521 817.3321 239.07
Retained earnings1 565.67385.851 661.8225 673.2728 559.67
Profit of the financial year8 510.219 511.139 078.095 708.142 014.47
Shareholders equity total44 120.5251 991.0255 273.1557 623.7555 338.22
Non-current liabilities total
Current loans from credit institutions182.57
Current trade creditors35.0035.0044.0040.5040.63
Current owed to participating3.443.44
Short-term deferred tax liabilities124.96
Other non-interest bearing current liabilities3 788.933 941.54
Current liabilities total221.0138.4444.003 829.434 107.12
Balance sheet total (liabilities)44 341.5352 029.4655 317.1561 453.1859 445.34
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