TCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38715739
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -14.68 | |||
| Gross profit | -8.75 | -14.68 | -11.25 | -13.19 | -12.99 |
| EBIT | -8.75 | -14.68 | -11.25 | -13.19 | -12.99 |
| Other financial income | 665.45 | ||||
| Other financial expenses | - 701.20 | - 284.07 | - 107.49 | - 109.65 | - 111.83 |
| Net income from associates (fin.) | -28 762.20 | -3 736.93 | -1 000.00 | ||
| Pre-tax profit | -29 472.15 | - 298.75 | -3 190.22 | - 122.83 | -1 124.83 |
| Income taxes | 111.31 | ||||
| Net earnings | -29 472.15 | - 187.44 | -3 190.22 | - 122.83 | -1 124.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 736.93 | 4 736.93 | 1 000.00 | 1 000.00 | |
| Investments total | 4 736.93 | 4 736.93 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.31 | 111.31 | 111.31 | 111.31 | |
| Short term receivables total | 111.31 | 111.31 | 111.31 | 111.31 | |
| Cash and bank deposits | 64.43 | 0.08 | 0.08 | 0.07 | 0.07 |
| Cash and cash equivalents | 64.43 | 0.08 | 0.08 | 0.07 | 0.07 |
| Balance sheet total (assets) | 4 801.36 | 4 848.32 | 1 111.39 | 1 111.38 | 111.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | 12 852.56 | -16 619.59 | -16 807.02 | -19 997.24 | -20 120.08 |
| Profit of the financial year | -29 472.15 | - 187.44 | -3 190.22 | - 122.83 | -1 124.83 |
| Shareholders equity total | -16 481.59 | -16 669.02 | -19 859.24 | -19 982.07 | -21 106.90 |
| Non-current loans from credit institutions | 11 400.45 | 11 408.00 | 11 408.00 | 11 408.00 | 11 408.00 |
| Non-current owed to group member | 7 999.93 | 8 189.33 | 4 070.04 | 4 081.86 | 4 094.85 |
| Non-current owed to participating | 1 871.94 | 1 909.38 | 5 481.96 | 5 591.60 | 5 703.43 |
| Non-current liabilities total | 21 272.32 | 21 506.71 | 20 960.01 | 21 081.46 | 21 206.28 |
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 10.63 | 12.00 | 12.00 |
| Current liabilities total | 10.63 | 10.63 | 10.63 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 801.36 | 4 848.32 | 1 111.39 | 1 111.38 | 111.38 |
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