TCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38413287
Sofienlystvej 9, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | 1 610.17 | -23.31 | -5.50 | -5.00 |
| Wages and salaries | - 126.89 | - 218.40 | |||
| Social security expenses | - 126.89 | - 218.40 | |||
| EBIT | -6.89 | 1 610.17 | -23.31 | -5.50 | -5.00 |
| Other financial income | 5.80 | 7.40 | 18.30 | 5.86 | |
| Other financial expenses | -85.49 | - 113.34 | -17.96 | -4.86 | -4.87 |
| Pre-tax profit | -92.38 | 1 502.63 | -33.88 | 7.94 | -4.01 |
| Income taxes | 53.15 | - 332.55 | 7.45 | -1.75 | 0.88 |
| Net earnings | -39.23 | 1 170.08 | -26.42 | 6.20 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 303.02 | ||||
| Inventories total | 4 303.02 | ||||
| Current trade debtors | 222.92 | ||||
| Current amounts owed by group member comp. | 28.13 | 465.42 | 146.62 | 152.11 | |
| Current other receivables | 0.80 | 154.92 | 54.77 | 54.77 | 2.05 |
| Current deferred tax assets | 20.32 | 20.32 | 5.94 | 0.88 | |
| Short term receivables total | 21.12 | 426.28 | 526.13 | 201.39 | 155.04 |
| Cash and bank deposits | 415.69 | 1 469.87 | 1.71 | 46.77 | |
| Cash and cash equivalents | 415.69 | 1 469.87 | 1.71 | 46.77 | |
| Balance sheet total (assets) | 4 739.83 | 1 896.15 | 526.13 | 203.11 | 201.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 138.37 | -1 100.86 | 69.22 | 42.79 | 48.99 |
| Profit of the financial year | -39.23 | 1 170.08 | -26.42 | 6.20 | -3.13 |
| Shareholders equity total | 149.14 | 1 319.21 | 92.79 | 98.99 | 95.86 |
| Non-current deferred tax liabilities | 332.55 | ||||
| Non-current liabilities total | 332.55 | ||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 567.54 | 104.90 | 84.58 | 84.58 | 84.58 |
| Current owed to group member | 3 999.99 | 121.48 | 17.09 | 17.79 | 19.63 |
| Short-term deferred tax liabilities | 331.03 | 1.75 | 1.75 | ||
| Other non-interest bearing current liabilities | 23.16 | 18.00 | |||
| Current liabilities total | 4 590.69 | 244.38 | 433.34 | 104.12 | 105.95 |
| Balance sheet total (liabilities) | 4 739.83 | 1 896.15 | 526.13 | 203.11 | 201.81 |
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