TC RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27699324
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.77 | -39.98 | - 123.44 | - 102.23 | -73.79 |
| Other operating expenses | - 193.36 | -50.52 | |||
| EBIT | -56.77 | - 233.34 | - 173.96 | - 102.23 | -73.79 |
| Other financial income | 123.16 | 267.17 | 193.57 | 157.56 | 268.05 |
| Other financial expenses | -17.16 | -14.01 | -25.79 | -13.43 | -55.62 |
| Reduction non-current investment assets | -20.98 | -80.08 | |||
| Net income from associates (fin.) | 551.04 | 896.89 | 546.64 | 354.37 | -68.11 |
| Pre-tax profit | 579.29 | 916.70 | 460.37 | 396.27 | 70.52 |
| Income taxes | -10.86 | -52.80 | 7.41 | -9.20 | -30.50 |
| Net earnings | 568.42 | 863.91 | 467.79 | 387.07 | 40.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.46 | 77.70 | 146.02 | 2 690.71 | |
| Participating interests | 3 775.14 | 2 189.35 | 2 392.76 | 2 185.81 | 1 860.37 |
| Investments total | 3 775.14 | 2 213.82 | 2 470.46 | 2 331.82 | 4 551.08 |
| Non-current other receivables | 1 272.00 | 1 792.49 | 1 953.58 | 3 873.58 | 3 935.68 |
| Long term receivables total | 1 272.00 | 1 792.49 | 1 953.58 | 3 873.58 | 3 935.68 |
| Finished products/goods | 1 436.03 | 1 411.02 | 1 131.02 | 442.00 | 387.00 |
| Inventories total | 1 436.03 | 1 411.02 | 1 131.02 | 442.00 | 387.00 |
| Current amounts owed by group member comp. | 2 326.90 | 2 391.09 | 2 418.66 | 2 319.89 | 2 366.29 |
| Current owed by particip. interest comp. | 1 729.26 | 1 740.22 | 1 677.97 | 2 226.84 | 1 760.35 |
| Current other receivables | 80.08 | 112.05 | 33.08 | 23.17 | 17.17 |
| Current deferred tax assets | 599.74 | 32.41 | 94.89 | 140.48 | |
| Short term receivables total | 4 735.97 | 4 243.37 | 4 162.13 | 4 664.79 | 4 284.28 |
| Cash and bank deposits | 1 749.21 | 1 933.69 | 1 997.55 | 631.83 | 100.97 |
| Cash and cash equivalents | 1 749.21 | 1 933.69 | 1 997.55 | 631.83 | 100.97 |
| Balance sheet total (assets) | 12 968.34 | 11 594.39 | 11 714.74 | 11 944.02 | 13 259.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 320.00 | 113.00 | 800.00 | 120.00 |
| Other reserves | 3 343.76 | 1 943.58 | 2 200.22 | 2 554.59 | 2 486.48 |
| Retained earnings | 6 411.87 | 8 060.48 | 8 554.75 | 7 868.17 | 8 203.35 |
| Profit of the financial year | 568.42 | 863.91 | 467.79 | 387.07 | 40.02 |
| Shareholders equity total | 12 449.06 | 11 312.97 | 11 460.75 | 11 734.83 | 10 974.85 |
| Non-current deferred tax liabilities | 15.48 | 48.18 | 74.09 | ||
| Non-current liabilities total | 15.48 | 48.18 | 74.09 | ||
| Current owed to participating | 227.44 | 207.19 | 54.80 | 4.41 | |
| Current owed to group member | 2 200.89 | ||||
| Short-term deferred tax liabilities | 486.61 | ||||
| Other non-interest bearing current liabilities | 17.19 | 5.80 | 46.80 | 154.39 | 4.78 |
| Current liabilities total | 503.80 | 233.24 | 253.99 | 209.19 | 2 210.08 |
| Balance sheet total (liabilities) | 12 968.34 | 11 594.39 | 11 714.74 | 11 944.02 | 13 259.01 |
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