TCS Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38698273
Strandvejen 188 D, 2920 Charlottenlund
sr2ct@yahoo.com
tel: 30932805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.91 | 12.00 | - 190.28 | - 344.76 | -60.00 |
| Total depreciation | -57.80 | -57.80 | -57.80 | ||
| EBIT | -82.91 | 12.00 | - 248.08 | - 402.56 | - 117.81 |
| Other financial income | 22.29 | ||||
| Other financial expenses | 78.38 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 526.33 | - 595.91 | - 718.02 | - 610.58 | |
| Pre-tax profit | - 139.01 | 538.33 | - 844.00 | -1 120.59 | - 728.39 |
| Net earnings | - 139.01 | 538.33 | - 844.00 | -1 120.59 | - 728.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 155.36 | 6 486.98 | |||
| Participating interests | 4 058.57 | 4 584.90 | 7 931.19 | ||
| Investments total | 4 058.57 | 4 584.90 | 7 931.19 | 7 155.36 | 6 486.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 4 058.57 | 4 584.90 | 7 931.19 | 7 155.36 | 6 486.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 271.93 | -5 410.94 | -4 872.61 | -5 716.61 | -6 837.19 |
| Profit of the financial year | - 139.01 | 538.33 | - 844.00 | -1 120.59 | - 728.39 |
| Shareholders equity total | -5 360.94 | -4 822.61 | -5 666.61 | -6 787.19 | -7 515.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 9 419.51 | 9 407.51 | 13 597.78 | 13 942.56 | 14 002.55 |
| Current liabilities total | 9 419.51 | 9 407.51 | 13 597.79 | 13 942.56 | 14 002.55 |
| Balance sheet total (liabilities) | 4 058.57 | 4 584.90 | 7 931.19 | 7 155.36 | 6 486.98 |
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