TCF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25205057
Alsikemarken 46, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.63 | -21.57 | -22.63 | -24.99 |
| EBIT | -20.00 | -20.63 | -21.57 | -22.63 | -24.99 |
| Other financial income | 30.99 | 24.81 | 25.30 | 25.81 | 34.23 |
| Other financial expenses | -2.83 | -2.83 | -8.15 | -0.20 | -0.60 |
| Net income from associates (fin.) | 234.21 | 559.10 | - 432.74 | 694.56 | - 264.93 |
| Pre-tax profit | 242.36 | 560.46 | - 437.16 | 697.53 | - 256.29 |
| Income taxes | -2.33 | -0.29 | -0.20 | -0.69 | -2.02 |
| Net earnings | 240.03 | 560.17 | - 437.36 | 696.85 | - 258.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 418.45 | 3 543.17 | 2 610.44 | 3 304.99 | 3 040.06 |
| Investments total | 1 418.45 | 3 543.17 | 2 610.44 | 3 304.99 | 3 040.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.96 | 1 264.66 | 1 290.42 | 1 488.28 | 1 563.69 |
| Current other receivables | 5.37 | 11.97 | 13.46 | 125.01 | 88.53 |
| Current deferred tax assets | 11.67 | 23.71 | 17.80 | 33.31 | 25.98 |
| Short term receivables total | 1 290.99 | 1 300.35 | 1 321.68 | 1 646.60 | 1 678.20 |
| Cash and bank deposits | 356.65 | 329.22 | 664.34 | 341.71 | 316.73 |
| Cash and cash equivalents | 356.65 | 329.22 | 664.34 | 341.71 | 316.73 |
| Balance sheet total (assets) | 3 066.09 | 5 172.74 | 4 596.46 | 5 293.31 | 5 034.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 1 127.38 | 2 653.17 | 2 220.43 | 2 914.98 | 2 650.05 |
| Retained earnings | 1 304.37 | 1 684.23 | 2 677.14 | 1 545.23 | 2 507.01 |
| Profit of the financial year | 240.03 | 560.17 | - 437.36 | 696.85 | - 258.32 |
| Shareholders equity total | 2 876.78 | 5 022.57 | 4 585.21 | 5 282.05 | 5 023.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 178.06 | 138.92 | |||
| Current liabilities total | 189.31 | 150.17 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 3 066.09 | 5 172.74 | 4 596.46 | 5 293.31 | 5 034.99 |
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