TCE Invest Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 37926833
Park Alle 19, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -6.60 | -6.85 | -7.63 |
| EBIT | -5.85 | -5.85 | -6.60 | -6.85 | -7.63 |
| Other financial income | 17.08 | 19.02 | 18.68 | 19.89 | 25.57 |
| Other financial expenses | -8.91 | -12.23 | -15.42 | -19.43 | -26.95 |
| Net income from associates (fin.) | - 258.05 | 163.13 | - 539.78 | -1 313.98 | - 990.32 |
| Pre-tax profit | - 255.74 | 164.07 | - 543.13 | -1 320.37 | - 999.31 |
| Income taxes | -0.51 | -0.20 | 0.74 | 1.41 | 1.84 |
| Net earnings | - 256.25 | 163.86 | - 542.39 | -1 318.96 | - 997.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 059.40 | 4 222.53 | 3 682.75 | 2 368.77 | 1 321.66 |
| Investments total | 4 059.40 | 4 222.53 | 3 682.75 | 2 368.77 | 1 321.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.61 | 482.77 | 464.83 | 456.20 | |
| Current deferred tax assets | 2.89 | 2.68 | 3.42 | 26.82 | 6.66 |
| Short term receivables total | 484.50 | 485.45 | 468.25 | 483.02 | 6.66 |
| Cash and bank deposits | 18.01 | 0.13 | 0.13 | 0.13 | 21.53 |
| Cash and cash equivalents | 18.01 | 0.13 | 0.13 | 0.13 | 21.53 |
| Balance sheet total (assets) | 4 561.90 | 4 708.11 | 4 151.13 | 2 851.92 | 1 349.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 2 844.41 | 3 007.55 | 2 467.76 | 1 153.78 | 106.68 |
| Retained earnings | 1 559.62 | 1 027.24 | 1 730.88 | 2 502.47 | 2 173.82 |
| Profit of the financial year | - 256.25 | 163.86 | - 542.39 | -1 318.96 | - 997.48 |
| Shareholders equity total | 4 308.38 | 4 361.64 | 3 706.25 | 2 387.28 | 1 333.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.88 | 6.25 |
| Current owed to group member | 10.59 | ||||
| Other non-interest bearing current liabilities | 248.52 | 341.47 | 439.38 | 458.76 | |
| Current liabilities total | 253.52 | 346.47 | 444.88 | 464.64 | 16.84 |
| Balance sheet total (liabilities) | 4 561.90 | 4 708.11 | 4 151.13 | 2 851.92 | 1 349.86 |
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