TCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31418135
Jyllandsgade 48, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | 24.31 | -3.74 | 19.31 | 28.99 |
| Reduction in value of non-current assets | 277.70 | ||||
| EBIT | 270.07 | 24.31 | -3.74 | 19.31 | 28.99 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -35.96 | -7.92 | -10.36 | -14.64 | -22.38 |
| Pre-tax profit | 234.11 | 16.39 | -14.10 | 4.67 | 6.81 |
| Income taxes | -26.77 | -95.59 | 1.00 | 31.00 | |
| Net earnings | 207.33 | -79.19 | -13.11 | 4.67 | 37.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 000.00 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 4.00 | 6.00 | |||
| Cash and bank deposits | 624.52 | 601.63 | 511.70 | 486.64 | 455.79 |
| Cash and cash equivalents | 624.52 | 601.63 | 511.70 | 486.64 | 455.79 |
| Balance sheet total (assets) | 1 774.52 | 1 751.63 | 1 661.70 | 1 640.64 | 1 461.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 667.49 | 667.49 | 667.49 | 667.49 | 517.49 |
| Retained earnings | -26.87 | 180.46 | 101.27 | 88.17 | 92.84 |
| Profit of the financial year | 207.33 | -79.19 | -13.11 | 4.67 | 37.81 |
| Shareholders equity total | 997.96 | 918.76 | 905.66 | 910.33 | 798.14 |
| Provisions | 54.00 | 146.00 | 145.00 | 145.00 | 114.00 |
| Non-current loans from credit institutions | 668.86 | 629.58 | 590.43 | 555.88 | 525.13 |
| Non-current liabilities total | 668.86 | 629.58 | 590.43 | 555.88 | 525.13 |
| Short-term deferred tax liabilities | 26.77 | 30.36 | 3.59 | ||
| Other non-interest bearing current liabilities | 26.93 | 26.93 | 17.02 | 29.43 | 24.53 |
| Current liabilities total | 53.70 | 57.29 | 20.61 | 29.43 | 24.53 |
| Balance sheet total (liabilities) | 1 774.52 | 1 751.63 | 1 661.70 | 1 640.64 | 1 461.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.