T.C.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211418
Hobrovej 804, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -47.68 | -20.78 | |||
| EBIT | -47.68 | -20.78 | |||
| Other financial income | 8.78 | 24.15 | 41.41 | 58.64 | |
| Other financial expenses | -9.60 | -9.60 | -11.66 | -11.25 | -12.50 |
| Reduction non-current investment assets | -7.68 | ||||
| Net income from associates (fin.) | 231.88 | 777.50 | 45.84 | 798.43 | 135.92 |
| Pre-tax profit | 222.28 | 776.68 | 50.65 | 780.92 | 161.28 |
| Income taxes | -0.28 | -5.57 | |||
| Net earnings | 222.28 | 776.68 | 50.65 | 780.64 | 155.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.12 | 1 734.62 | 1 005.35 | 1 803.78 | 1 239.71 |
| Investments total | 1 207.12 | 1 734.62 | 1 005.35 | 1 803.78 | 1 239.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.78 | 1 024.13 | 1 017.85 | 1 671.94 | |
| Short term receivables total | 258.78 | 1 024.13 | 1 017.85 | 1 671.94 | |
| Cash and bank deposits | 4.44 | 4.44 | 0.24 | 22.82 | |
| Cash and cash equivalents | 4.44 | 4.44 | 0.24 | 22.82 | |
| Balance sheet total (assets) | 1 211.56 | 1 997.84 | 2 029.48 | 2 821.88 | 2 934.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 527.12 | 1 079.62 | 375.46 | 1 323.78 | 759.71 |
| Retained earnings | - 209.24 | - 596.66 | 884.18 | -74.50 | 1 202.72 |
| Profit of the financial year | 222.28 | 776.68 | 50.65 | 780.64 | 155.72 |
| Shareholders equity total | 691.16 | 1 467.84 | 1 461.29 | 2 241.93 | 2 336.64 |
| Non-current other liabilities | 518.40 | 528.00 | 560.30 | ||
| Non-current deferred tax liabilities | 571.30 | 582.30 | |||
| Non-current liabilities total | 518.40 | 528.00 | 560.30 | 571.30 | 582.30 |
| Current loans from credit institutions | 0.76 | ||||
| Short-term deferred tax liabilities | 0.28 | 5.57 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 7.13 | 8.38 | 9.96 |
| Current liabilities total | 2.00 | 2.00 | 7.89 | 8.65 | 15.52 |
| Balance sheet total (liabilities) | 1 211.56 | 1 997.84 | 2 029.48 | 2 821.88 | 2 934.47 |
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