TCBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38414577
Vester Altanvej 1, 8900 Randers C
tc@tonnycarlsen.com
tel: 22303262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.40 | ||||
| External services | -5.34 | -3.31 | -1.20 | -1.33 | |
| Gross profit | -5.74 | -3.31 | -1.20 | -1.33 | |
| EBIT | -5.74 | -3.31 | -1.20 | -1.33 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.47 | -6.27 | -6.58 | -6.78 | -7.08 |
| Pre-tax profit | -12.21 | -9.58 | -6.58 | -7.98 | -8.40 |
| Net earnings | -12.21 | -9.58 | -6.58 | -7.98 | -8.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.20 | 0.60 |
| Cash and cash equivalents | 1.20 | 0.60 |
| Balance sheet total (assets) | 1.20 | 0.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.62 | - 262.83 | - 272.42 | - 279.00 | - 286.98 |
| Profit of the financial year | -12.21 | -9.58 | -6.58 | -7.98 | -8.40 |
| Shareholders equity total | - 212.83 | - 222.42 | - 229.00 | - 236.98 | - 245.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 207.41 | 219.45 | 226.03 | 235.21 | 243.48 |
| Other non-interest bearing current liabilities | 0.42 | 0.47 | 0.47 | 0.47 | |
| Current liabilities total | 212.83 | 222.42 | 229.00 | 238.18 | 245.98 |
| Balance sheet total (liabilities) | 1.20 | 0.60 |
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