TCL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32308538
Lærkevej 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -8.00 | -7.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -8.00 | -7.25 |
| Other financial income | 2.64 | 165.33 | |||
| Other financial expenses | -25.07 | -51.09 | -50.63 | -56.31 | -54.21 |
| Net income from associates (fin.) | 90.24 | 1 185.52 | 1 066.62 | 191.50 | 531.89 |
| Pre-tax profit | 61.42 | 1 130.68 | 1 012.23 | 129.83 | 635.77 |
| Income taxes | 12.06 | 10.51 | 11.32 | ||
| Net earnings | 61.42 | 1 142.74 | 1 022.74 | 129.83 | 647.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.69 | 275.21 | 263.34 | 128.40 | 176.75 |
| Participating interests | 2 400.00 | 2 400.00 | 2 851.68 | 4 961.01 | 5 195.13 |
| Investments total | 2 779.69 | 2 675.21 | 3 115.02 | 5 089.41 | 5 371.88 |
| Non-current loans receivable | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.69 | 49.81 | 68.21 | 69.31 | 234.53 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 5.00 | 27.06 | 29.03 | 12.04 | 13.59 |
| Short term receivables total | 40.69 | 76.88 | 97.38 | 81.34 | 248.12 |
| Cash and bank deposits | 1.96 | 21.00 | 8.24 | 0.49 | 18.82 |
| Cash and cash equivalents | 1.96 | 21.00 | 8.24 | 0.49 | 18.82 |
| Balance sheet total (assets) | 2 832.14 | 2 782.88 | 3 230.44 | 5 181.04 | 5 648.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 500.00 | 520.00 | ||
| Other reserves | 0.24 | 451.68 | 2 531.01 | 2 671.88 | |
| Retained earnings | 29.59 | - 814.75 | - 800.49 | 305.81 | 294.77 |
| Profit of the financial year | 61.42 | 1 142.74 | 1 022.74 | 129.83 | 647.09 |
| Shareholders equity total | 141.25 | 433.99 | 1 223.93 | 3 536.65 | 3 663.74 |
| Non-current trade creditors | 1 371.66 | 1 028.74 | 685.83 | ||
| Non-current owed to participating | 2 057.14 | 1 716.00 | |||
| Non-current liabilities total | 2 057.14 | 1 716.00 | 1 371.66 | 1 028.74 | 685.83 |
| Current loans from credit institutions | 342.91 | 342.91 | 342.91 | ||
| Current trade creditors | 2.50 | 2.50 | 291.93 | 270.68 | 955.93 |
| Current owed to participating | 631.24 | 630.39 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 2.05 | 0.01 | |||
| Current liabilities total | 633.74 | 632.89 | 634.85 | 615.64 | 1 299.05 |
| Balance sheet total (liabilities) | 2 832.14 | 2 782.88 | 3 230.44 | 5 181.04 | 5 648.61 |
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