TC AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 18630583
Hvilebækvænge 22, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.21 | 3 049.93 | - 246.19 | -76.31 | 1 143.43 |
| Employee benefit expenses | - 250.00 | - 220.00 | |||
| Total depreciation | - 101.16 | -67.75 | -17.81 | ||
| EBIT | - 246.95 | 2 762.18 | - 264.00 | -76.31 | 1 143.43 |
| Other financial income | 112.27 | 559.23 | 137.31 | 589.11 | 518.86 |
| Other financial expenses | - 141.74 | - 149.45 | - 723.49 | - 135.17 | |
| Income from other inv. held as non-curr. assets | 80.00 | 50.00 | 55.00 | 65.00 | 65.00 |
| Pre-tax profit | - 196.42 | 3 221.96 | - 795.19 | 442.62 | 1 727.30 |
| Income taxes | 46.26 | - 486.39 | - 291.24 | ||
| Net earnings | - 150.16 | 2 735.57 | - 795.19 | 442.62 | 1 436.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 537.70 | 877.85 | 860.04 | 860.04 | |
| Tangible assets total | 3 537.70 | 877.85 | 860.04 | 860.04 | |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Finished products/goods | 18.14 | 18.14 | 18.14 | ||
| Inventories total | 18.14 | 18.14 | 18.14 | ||
| Current trade debtors | 23.39 | 16.99 | 6.60 | ||
| Current amounts owed by group member comp. | 2 450.38 | ||||
| Prepayments and accrued income | 20.95 | 6.29 | |||
| Current other receivables | 100.00 | 89.10 | 10.67 | 2 220.34 | |
| Current deferred tax assets | 28.54 | 5.74 | 88.73 | 55.95 | |
| Short term receivables total | 72.88 | 129.03 | 184.43 | 66.62 | 4 670.72 |
| Other current investments | 1 125.15 | 1 560.76 | 4 736.41 | 5 141.36 | |
| Cash and bank deposits | 116.76 | 5 531.72 | 368.40 | 139.32 | |
| Cash and cash equivalents | 1 241.91 | 7 092.48 | 5 104.82 | 5 280.68 | |
| Balance sheet total (assets) | 4 879.63 | 8 126.49 | 6 176.42 | 6 216.34 | 4 670.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 378.69 | 228.52 | 2 964.09 | 2 168.91 | 2 611.53 |
| Profit of the financial year | - 150.16 | 2 735.57 | - 795.19 | 442.62 | 1 436.06 |
| Shareholders equity total | 628.52 | 3 364.09 | 2 568.91 | 3 011.53 | 4 447.59 |
| Provisions | 473.60 | ||||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current trade creditors | 30.95 | 37.09 | 35.25 | 35.00 | |
| Current owed to participating | 539.24 | 623.55 | 590.98 | 221.15 | |
| Current owed to group member | 3 007.77 | 2 981.73 | 2 981.28 | 2 948.65 | |
| Short-term deferred tax liabilities | 960.00 | 223.13 | |||
| Other non-interest bearing current liabilities | 79.53 | 160.03 | |||
| Current liabilities total | 3 657.50 | 4 762.39 | 3 607.51 | 3 204.81 | 223.13 |
| Balance sheet total (liabilities) | 4 879.63 | 8 126.49 | 6 176.42 | 6 216.34 | 4 670.72 |
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