TC Invest & udlejning A/S — Credit Rating and Financial Key Figures
CVR number: 29010560
Tranehøjen 160 A, Dyrup 5250 Odense SV
tommy.kontor@outlook.com
tel: 23433301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.91 | - 276.00 | 45.03 | -82.15 | 91.83 |
| Other operating expenses | -2 350.46 | - 222.32 | - 728.54 | ||
| Total depreciation | -27.00 | -38.13 | -46.34 | -54.94 | |
| EBIT | -2 309.55 | - 304.00 | - 215.42 | - 128.49 | - 691.66 |
| Other financial income | 152.49 | 138.00 | 142.49 | 50.55 | 23.02 |
| Other financial expenses | - 251.72 | - 178.00 | - 149.34 | - 688.81 | - 376.41 |
| Income from other inv. held as non-curr. assets | 150.00 | 100.00 | |||
| Net income from associates (fin.) | 6 699.16 | 688.00 | 1 404.84 | 1 400.81 | |
| Pre-tax profit | 4 232.37 | 344.00 | 1 332.56 | 734.07 | -1 045.05 |
| Income taxes | 17.93 | ||||
| Net earnings | 4 250.30 | 344.00 | 1 332.56 | 734.07 | -1 045.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.30 | 12 225.00 | 13 943.20 | 16 011.22 | 17 744.99 |
| Machinery and equipment | 100.37 | ||||
| Tangible assets total | 5 536.68 | 12 225.00 | 13 943.20 | 16 011.22 | 17 744.99 |
| Participating interests | 2 047.28 | 1 794.00 | 2 399.19 | ||
| Other non-current investments | 3 376.01 | ||||
| Investments total | 5 423.29 | 1 794.00 | 2 399.19 | ||
| Non-current loans receivable | 3 435.00 | 3 655.88 | 2 924.64 | 518.90 | |
| Long term receivables total | 3 435.00 | 3 655.88 | 2 924.64 | 518.90 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.26 | 51.00 | |||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 1 630.29 | 600.00 | 858.16 | 2 871.35 | 73.23 |
| Current deferred tax assets | 283.00 | 261.40 | 81.83 | ||
| Short term receivables total | 2 180.55 | 651.00 | 1 141.16 | 3 136.88 | 155.07 |
| Other current investments | 1.00 | 1.04 | 1.68 | 1.65 | |
| Cash and bank deposits | 7 849.40 | 105.00 | 2.06 | 1 303.19 | |
| Cash and cash equivalents | 7 849.40 | 106.00 | 3.10 | 1.68 | 1 304.84 |
| Balance sheet total (assets) | 20 989.92 | 18 211.00 | 21 142.53 | 22 074.41 | 19 723.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 553.90 | 554.00 | 553.90 | 553.90 | 553.90 |
| Shares repurchased | 1 200.00 | 1 000.00 | 500.00 | 1 000.00 | 800.00 |
| Other reserves | 1 334.38 | 1 082.00 | 1 686.29 | ||
| Retained earnings | 8 190.96 | 11 694.00 | 10 933.40 | 12 952.25 | 12 886.32 |
| Profit of the financial year | 4 250.30 | 344.00 | 1 332.56 | 734.07 | -1 045.05 |
| Shareholders equity total | 16 029.54 | 15 174.00 | 15 506.15 | 15 740.22 | 13 695.18 |
| Non-current loans from credit institutions | 2 733.93 | 2 689.00 | 4 155.24 | 3 794.81 | 5 752.12 |
| Non-current other liabilities | -1 187.02 | -29.00 | 71.60 | 30.65 | 56.87 |
| Non-current liabilities total | 1 546.91 | 2 660.00 | 4 226.84 | 3 825.46 | 5 808.99 |
| Current loans from credit institutions | 2 445.20 | 177.00 | 1 319.57 | 2 322.43 | 91.00 |
| Current trade creditors | 102.07 | 50.00 | 50.00 | 98.00 | 40.00 |
| Short-term deferred tax liabilities | 682.20 | 64.00 | |||
| Other non-interest bearing current liabilities | 184.00 | 86.00 | 39.97 | 88.31 | 88.63 |
| Current liabilities total | 3 413.47 | 377.00 | 1 409.54 | 2 508.73 | 219.63 |
| Balance sheet total (liabilities) | 20 989.92 | 18 211.00 | 21 142.53 | 22 074.41 | 19 723.80 |
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