TCF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34075999
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit163.00244.07
Employee benefit expenses-20.00
EBIT143.00244.07
Other financial expenses-12.00-3.85
Net income from associates (fin.)1 897.00- 234.62
Pre-tax profit2 028.005.60
Income taxes-31.00-53.55
Net earnings1 997.00-47.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 151.001 916.83
Investments total2 151.001 916.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.380.00200.00
Current other receivables1 000.00
Short term receivables total1 380.00200.00
Cash and bank deposits780.00209.32
Cash and cash equivalents780.00209.32
Balance sheet total (assets)4 311.002 326.14

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased1 700.00
Other reserves1 552.001 317.69
Retained earnings-1 983.00248.18
Profit of the financial year1 997.00-47.95
Shareholders equity total3 766.002 017.93
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member143.00194.54
Short-term deferred tax liabilities340.0053.55
Other non-interest bearing current liabilities37.0035.12
Current liabilities total545.00308.21
Balance sheet total (liabilities)4 311.002 326.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version