43923838 2024-07-01 2025-06-30 43923838 2024-07-01 2025-06-30 1 43923838 2024-07-01 2025-06-30 1 43923838 2023-07-01 2024-06-30 43923838 2025-06-30 43923838 2024-06-30 xbrli:pure iso4217:DKK 13, 3. tv DK 2025-06-30 2300 Glommensgade 13, 3. tv Prøvestensbroen TCAD Holding ApS 43923838 2300 København S 2023-03-14 43923838 TCAD Holding ApS Årsrapport 2024-07-01 2023-07-01 2024-06-30 Glommensgade København S DK Danmark København Harboe & B. 33649452 Mads Harboe Vainisto Nørring Registreret revisor 3 2300 København S Danmark 2025-12-22 Thomas Charles Alexandre Derambure Regnskabsklasse B Andre erklæringer uden sikkerhed CaseWare-FSR 2 The executive board has today discussed and approved the annual report of TCAD Holding ApS for the financial year 1 July 2024 - 30 June 2025. The annual report is prepared in accordance with the Danish Financial Statements Act. In my opinion, the financial statements give a true and fair view of the company's financial position at 30 June 2025 and of the results of the company's operations for the financial year 1 July 2024 - 30 June 2025. In my opinion, management's review includes a fair review of the matters dealt with in the management's review. The financial statements have not been audited. Management considers the criteria for not auditing the financial statements to be met. Management recommends that the annual report should be approved by the company in general meeting. Thomas Charles Alexandre Derambure Director To the shareholder of TCAD Holding ApS We have compiled the financial statements of TCAD Holding ApS for the financial year 1 July 2024 - 30 June 2025 based on the company's bookkeeping records and other information made available by enterprise.The financial statements comprises a summary of significant accounting policies, income statement, balance sheet and notes.We performed the engagement in accordance with ISRS 4410, Compilation Engagements.We have applied our professional expertise to assist the enterprise in the preparation and presentation of the financial statements in accordance with the Danish Financial Statements Act. We complied with the relevant provisions of the Danish Act on Approved Auditors and with the International Ethics Standards Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code), including principles relating to integrity, objectivity, professional competence and due care.The financial statements and the accuracy and completeness of the information used to compile the financial statements are the enterprise´s responsibility.As a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information provided by enterprise for our compilation of the financial statements. Accordingly, we do not express an audit or a review conclusion on whether the financial statements have been prepared in accordance with the Danish Financial Statements Act. Copenhagen 2025-12-22 Harboe & B. Mads Harboe Vainisto Nørring Registreret revisor mne40120 Business reviewThe company's purpose is to own capital shares in Danish and foreign companiescompanies, to make investments and the like and the likecompany at the management's discretion The annual report of TCAD Holding ApS for 2024/25 has been prepared in accordance with the provisions of the Danish Financial Statements Act ap­plying to en­ter­pri­ses of re­por­ting class B.The accounting policies applied are consistent with those of last year.The annual report for 2024/25 is pre­sen­ted in DKK Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities. All expenses, including amortisation, depreciation and impairment losses, are also recognised in the income statement.Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of the asset can be measured reliably.Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of the liability can be measured reliably.On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and liabilities are measured as described below for each individual accounting item.Certain financial assets and liabilities are measured at amortised cost using the effective interest method. Amortised cost is calculated as the historic cost less any installments and plus/less the accumulated amortisation of the difference between the cost and the nominal amount.On recognition and measurement, allowance is made for predictable losses and risks which occur before the annual report is presented and which confirm or invalidate matters existing at the balance sheet date. Other external expenses include expenses related to distribution, sale, advertising, administration, premises, bad debts, payments under operating leases, etc. Financial income and expenses are recognised in the income statement at the amounts that relate to the financial year. Net financials include interest income and expenses, financial expenses relating to finance leases, realised and unrealised capital/exchange gains and losses on securities, liabilities and foreign currency transactions, amortisation of financial assets and liabilities and surcharges and allowances under the Danish Tax Prepayment Scheme, etc. Tax for the year, which comprises the current tax charge for the year and changes in the deferred tax charge, is recognised in the income statement as regards the portion that relates to the profit/loss for the year and directly in equity as regards the portion that relates to entries directly in equity. Receivables are measured at amortised cost. Securities and investments, which consist of non-listed securities are measured at costprice value. Cash is deposits at banks. Liabilities, which include trade payables, payables to group entities and other payables, are measured at amortised cost, which is usually equivalent to nominal value. -16171 -22850 64 8 -16107 -22842 0 0 -16107 -22842 -16107 -22842 2322 0 2322 0 11250 11250 11250 11250 6230 24659 19802 35909 19802 35909 40000 40000 -38949 -22842 1051 17158 18751 18751 18751 18751 18751 18751 19802 35909 0 0