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 length1212121212
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 income4.607.6822.0423.5215.44
Other financial expenses-5.04-3.94-12.60-3.94-0.80
Net income from associates (fin.)529.40188.26349.97281.52273.86
Pre-tax profit515.06180.46348.03293.59282.00
Income taxes1.93-0.22-0.66-1.56-1.49
Net earnings516.99180.24347.37292.02280.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 437.092 625.352 800.323 081.843 355.70
Investments total3 437.092 625.352 800.323 081.843 355.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.73744.80748.78486.36431.23
Current other receivables0.100.102.750.100.10
Current deferred tax assets114.7242.50110.27137.1459.26
Short term receivables total415.56787.40861.80623.60490.59
Cash and bank deposits9.0078.8831.7049.1767.69
Cash and cash equivalents9.0078.8831.7049.1767.69
Balance sheet total (assets)3 861.653 491.643 693.813 754.613 913.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3.15277.01
Retained earnings2 489.492 892.082 954.523 176.743 059.90
Profit of the financial year516.99180.24347.37292.02280.52
Shareholders equity total3 244.483 311.723 544.693 718.923 877.44
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating165.13130.194.9919.79
Current owed to group member493.641.66
Short-term deferred tax liabilities32.793.128.9320.706.74
Other non-interest bearing current liabilities80.74
Current liabilities total617.16179.91149.1235.6936.53
Balance sheet total (liabilities)3 861.653 491.643 693.813 754.613 913.97
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