TBC A/S — Credit Rating and Financial Key Figures
CVR number: 13906793
Rungsted Strandvej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 652.00 | - 569.00 | 485.00 | -40.78 | - 377.60 |
| Employee benefit expenses | - 600.00 | - 516.78 | - 271.86 | ||
| Total depreciation | - 168.00 | - 168.00 | - 224.00 | ||
| EBIT | 3 484.00 | - 737.00 | - 339.00 | - 557.56 | - 649.46 |
| Other financial income | 15 957.00 | 3 069.00 | 8 038.00 | 14 749.64 | 8 980.68 |
| Other financial expenses | - 627.00 | -6 898.00 | -5 428.00 | -3 304.20 | -5 876.42 |
| Reduction non-current investment assets | -2 399.00 | -2 072.00 | -2 183.00 | - 400.00 | |
| Income from other inv. held as non-curr. assets | 104.00 | 89.00 | 285.00 | ||
| Net income from associates (fin.) | 634.00 | 518.00 | - 194.55 | -2 730.61 | |
| Pre-tax profit | 16 519.00 | -5 915.00 | 891.00 | 10 293.34 | - 275.81 |
| Income taxes | -2 458.00 | 773.00 | - 123.00 | -1 947.77 | - 620.03 |
| Net earnings | 14 061.00 | -5 142.00 | 768.00 | 8 345.57 | - 895.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 104.00 | 14 895.00 | 56 840.85 | ||
| Tangible assets total | 14 104.00 | 14 895.00 | 56 840.85 | ||
| Participating interests | 884.00 | 1 751.00 | 15 894.00 | 13 163.38 | |
| Investments total | 884.00 | 1 751.00 | 15 894.00 | 13 163.38 | |
| Non-curr. owed by group member comp. | 45 296.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 050.00 | ||||
| Non-current loans receivable | 3 044.00 | 2 690.00 | 2 786.00 | 2 786.00 | 2 786.00 |
| Non-current other receivables | 3 517.00 | 4 386.00 | 28 267.00 | 23 647.60 | 24 050.63 |
| Long term receivables total | 6 561.00 | 9 126.00 | 76 349.00 | 26 433.60 | 26 836.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 896.00 | 37 034.00 | |||
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2 834.00 | 942.00 | 264.00 | 5 969.69 | 571.32 |
| Current deferred tax assets | 852.00 | 990.00 | 1 322.00 | 215.99 | 169.60 |
| Short term receivables total | 44 582.00 | 38 978.00 | 2 086.00 | 6 185.68 | 740.93 |
| Other current investments | 36 660.00 | 35 326.00 | 16 527.00 | 73 725.13 | 64 347.33 |
| Cash and bank deposits | 7 030.00 | 725.00 | 967.00 | 1 029.94 | 18 660.75 |
| Cash and cash equivalents | 43 690.00 | 36 051.00 | 17 494.00 | 74 755.07 | 83 008.09 |
| Balance sheet total (assets) | 108 937.00 | 99 934.00 | 97 680.00 | 123 268.34 | 180 589.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 625.00 | 625.00 |
| Other reserves | 633.00 | 1 151.00 | 3 033.24 | ||
| Retained earnings | 61 002.00 | 74 430.00 | 68 770.00 | 94 693.61 | 106 072.42 |
| Profit of the financial year | 14 061.00 | -5 142.00 | 768.00 | 8 345.57 | - 895.84 |
| Shareholders equity total | 75 563.00 | 70 421.00 | 71 189.00 | 106 697.42 | 105 801.58 |
| Non-current loans from credit institutions | 18 672.00 | ||||
| Non-current owed to group member | 21 861.00 | 10 360.73 | 12 214.01 | ||
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 2 809.00 | ||||
| Non-current liabilities total | 2 909.00 | 21 861.00 | 10 360.73 | 30 886.01 | |
| Current loans from credit institutions | 5.00 | 54.00 | 71.00 | 74.45 | 84.12 |
| Current trade creditors | 104.00 | 99.00 | 101.00 | 141.70 | 70.00 |
| Current owed to participating | 7 375.00 | 677.00 | 4 374.00 | 4 851.59 | 42 055.03 |
| Current owed to group member | 22 225.00 | 25 844.00 | |||
| Short-term deferred tax liabilities | 2 809.00 | 1 088.23 | 1 674.59 | ||
| Other non-interest bearing current liabilities | 756.00 | 30.00 | 72.00 | 54.22 | 18.55 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 30 465.00 | 29 513.00 | 4 630.00 | 6 210.19 | 43 902.29 |
| Balance sheet total (liabilities) | 108 937.00 | 99 934.00 | 97 680.00 | 123 268.34 | 180 589.88 |
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