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TCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31418135
Jyllandsgade 48, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.31 | -3.74 | 19.31 | 28.99 | -23.96 |
| EBIT | 24.31 | -3.74 | 19.31 | 28.99 | -23.96 |
| Other financial income | 0.19 | 0.81 | |||
| Other financial expenses | -7.92 | -10.36 | -14.64 | -22.38 | -20.56 |
| Pre-tax profit | 16.39 | -14.10 | 4.67 | 6.81 | -43.70 |
| Income taxes | -95.59 | 1.00 | 31.00 | 10.00 | |
| Net earnings | -79.19 | -13.11 | 4.67 | 37.81 | -33.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 150.00 | 1 150.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
| Short term receivables total | 4.00 | 6.00 | 4.00 | ||
| Cash and bank deposits | 601.63 | 511.70 | 486.64 | 455.79 | 358.88 |
| Cash and cash equivalents | 601.63 | 511.70 | 486.64 | 455.79 | 358.88 |
| Balance sheet total (assets) | 1 751.63 | 1 661.70 | 1 640.64 | 1 461.79 | 1 362.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 667.49 | 667.49 | 667.49 | 517.49 | 517.49 |
| Retained earnings | 180.46 | 101.27 | 88.17 | 92.84 | 130.65 |
| Profit of the financial year | -79.19 | -13.11 | 4.67 | 37.81 | -33.70 |
| Shareholders equity total | 918.76 | 905.66 | 910.33 | 798.14 | 764.44 |
| Provisions | 146.00 | 145.00 | 145.00 | 114.00 | 104.00 |
| Non-current loans from credit institutions | 629.58 | 590.43 | 555.88 | 525.13 | 493.39 |
| Non-current liabilities total | 629.58 | 590.43 | 555.88 | 525.13 | 493.39 |
| Short-term deferred tax liabilities | 30.36 | 3.59 | |||
| Other non-interest bearing current liabilities | 26.93 | 17.02 | 29.43 | 24.53 | 1.05 |
| Current liabilities total | 57.29 | 20.61 | 29.43 | 24.53 | 1.05 |
| Balance sheet total (liabilities) | 1 751.63 | 1 661.70 | 1 640.64 | 1 461.79 | 1 362.88 |
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