TC RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27699324
Clausholmvej 38, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.44 | - 102.23 | -73.78 | -36.74 | |
| Other operating expenses | -50.52 | ||||
| EBIT | - 173.96 | - 102.23 | -73.79 | -73.78 | -36.74 |
| Other financial income | 193.57 | 157.56 | 268.05 | 230.30 | 233.83 |
| Other financial expenses | -25.79 | -13.43 | -55.62 | -44.02 | -45.36 |
| Reduction non-current investment assets | -80.08 | ||||
| Net income from associates (fin.) | 546.64 | 354.37 | -68.11 | - 506.49 | 97.77 |
| Pre-tax profit | 460.37 | 396.27 | 70.52 | - 393.98 | 249.49 |
| Income taxes | 7.41 | -9.20 | -30.50 | -24.30 | -33.64 |
| Net earnings | 467.79 | 387.07 | 40.02 | - 418.28 | 215.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.70 | 146.02 | 2 690.71 | 2 669.59 | 2 752.90 |
| Participating interests | 2 392.76 | 2 185.81 | 1 860.37 | 1 375.01 | 1 389.46 |
| Investments total | 2 470.46 | 2 331.82 | 4 551.08 | 4 044.60 | 4 142.36 |
| Non-current other receivables | 1 953.58 | 3 873.58 | 3 935.68 | 3 998.77 | 4 070.20 |
| Long term receivables total | 1 953.58 | 3 873.58 | 3 935.68 | 3 998.77 | 4 070.20 |
| Finished products/goods | 1 131.02 | 442.00 | 387.00 | 387.00 | 387.00 |
| Inventories total | 1 131.02 | 442.00 | 387.00 | 387.00 | 387.00 |
| Current amounts owed by group member comp. | 2 418.66 | 2 319.89 | 2 366.29 | 2 387.28 | 2 435.02 |
| Current owed by particip. interest comp. | 1 677.97 | 2 226.84 | 1 760.35 | 1 830.76 | 1 867.25 |
| Current other receivables | 33.08 | 23.17 | 17.17 | 22.98 | 43.47 |
| Current deferred tax assets | 32.41 | 94.89 | 140.48 | 66.47 | 50.43 |
| Short term receivables total | 4 162.13 | 4 664.79 | 4 284.28 | 4 307.49 | 4 396.17 |
| Cash and bank deposits | 1 997.55 | 631.83 | 100.97 | 42.43 | 11.15 |
| Cash and cash equivalents | 1 997.55 | 631.83 | 100.97 | 42.43 | 11.15 |
| Balance sheet total (assets) | 11 714.74 | 11 944.02 | 13 259.01 | 12 780.28 | 13 006.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 800.00 | 120.00 | ||
| Other reserves | 2 200.22 | 2 554.59 | 2 486.48 | 1 225.99 | 1 323.76 |
| Retained earnings | 8 554.75 | 7 868.17 | 8 203.35 | 9 503.86 | 8 987.81 |
| Profit of the financial year | 467.79 | 387.07 | 40.02 | - 418.28 | 215.85 |
| Shareholders equity total | 11 460.75 | 11 734.83 | 10 974.85 | 10 436.57 | 10 652.42 |
| Non-current deferred tax liabilities | 74.09 | 31.79 | 65.80 | ||
| Non-current liabilities total | 74.09 | 31.79 | 65.80 | ||
| Current owed to participating | 207.19 | 54.80 | 4.41 | 12.01 | |
| Current owed to group member | 2 200.89 | 2 244.91 | 2 233.67 | ||
| Other non-interest bearing current liabilities | 46.80 | 154.39 | 4.78 | 55.00 | 55.00 |
| Current liabilities total | 253.99 | 209.19 | 2 210.08 | 2 311.92 | 2 288.67 |
| Balance sheet total (liabilities) | 11 714.74 | 11 944.02 | 13 259.01 | 12 780.28 | 13 006.89 |
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