TC 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31760410
Mariendalsvej 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -11.53 | -11.38 | -7.51 | -6.50 |
| EBIT | -13.91 | -11.53 | -11.38 | -7.51 | -6.50 |
| Other financial income | 4.60 | 7.68 | 22.04 | 23.52 | 15.44 |
| Other financial expenses | -5.04 | -3.94 | -12.60 | -3.94 | -0.80 |
| Net income from associates (fin.) | 529.40 | 188.26 | 349.97 | 281.52 | 273.86 |
| Pre-tax profit | 515.06 | 180.46 | 348.03 | 293.59 | 282.00 |
| Income taxes | 1.93 | -0.22 | -0.66 | -1.56 | -1.49 |
| Net earnings | 516.99 | 180.24 | 347.37 | 292.02 | 280.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 437.09 | 2 625.35 | 2 800.32 | 3 081.84 | 3 355.70 |
| Investments total | 3 437.09 | 2 625.35 | 2 800.32 | 3 081.84 | 3 355.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.73 | 744.80 | 748.78 | 486.36 | 431.23 |
| Current other receivables | 0.10 | 0.10 | 2.75 | 0.10 | 0.10 |
| Current deferred tax assets | 114.72 | 42.50 | 110.27 | 137.14 | 59.26 |
| Short term receivables total | 415.56 | 787.40 | 861.80 | 623.60 | 490.59 |
| Cash and bank deposits | 9.00 | 78.88 | 31.70 | 49.17 | 67.69 |
| Cash and cash equivalents | 9.00 | 78.88 | 31.70 | 49.17 | 67.69 |
| Balance sheet total (assets) | 3 861.65 | 3 491.64 | 3 693.81 | 3 754.61 | 3 913.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.15 | 277.01 | |||
| Retained earnings | 2 489.49 | 2 892.08 | 2 954.52 | 3 176.74 | 3 059.90 |
| Profit of the financial year | 516.99 | 180.24 | 347.37 | 292.02 | 280.52 |
| Shareholders equity total | 3 244.48 | 3 311.72 | 3 544.69 | 3 718.92 | 3 877.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 165.13 | 130.19 | 4.99 | 19.79 | |
| Current owed to group member | 493.64 | 1.66 | |||
| Short-term deferred tax liabilities | 32.79 | 3.12 | 8.93 | 20.70 | 6.74 |
| Other non-interest bearing current liabilities | 80.74 | ||||
| Current liabilities total | 617.16 | 179.91 | 149.12 | 35.69 | 36.53 |
| Balance sheet total (liabilities) | 3 861.65 | 3 491.64 | 3 693.81 | 3 754.61 | 3 913.97 |
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