Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T.C.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211418
Hobrovej 804, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -47.68 | -20.78 | -27.66 | ||
| EBIT | -47.68 | -20.78 | -27.66 | ||
| Other financial income | 8.78 | 24.15 | 41.41 | 58.64 | 75.00 |
| Other financial expenses | -9.60 | -11.66 | -11.25 | -12.50 | -14.70 |
| Reduction non-current investment assets | -7.68 | ||||
| Net income from associates (fin.) | 777.50 | 45.84 | 798.43 | 135.92 | 160.54 |
| Pre-tax profit | 776.68 | 50.65 | 780.92 | 161.28 | 193.19 |
| Income taxes | -0.28 | -5.57 | -13.35 | ||
| Net earnings | 776.68 | 50.65 | 780.64 | 155.72 | 179.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 734.62 | 1 005.35 | 1 803.78 | 1 239.71 | 1 200.25 |
| Investments total | 1 734.62 | 1 005.35 | 1 803.78 | 1 239.71 | 1 200.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.78 | 1 024.13 | 1 017.85 | 1 671.94 | 1 864.28 |
| Short term receivables total | 258.78 | 1 024.13 | 1 017.85 | 1 671.94 | 1 864.28 |
| Cash and bank deposits | 4.44 | 0.24 | 22.82 | 58.40 | |
| Cash and cash equivalents | 4.44 | 0.24 | 22.82 | 58.40 | |
| Balance sheet total (assets) | 1 997.84 | 2 029.48 | 2 821.88 | 2 934.47 | 3 122.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 1 079.62 | 375.46 | 1 323.78 | 459.71 | 420.25 |
| Retained earnings | - 596.66 | 884.18 | -74.50 | 1 502.72 | 1 618.49 |
| Profit of the financial year | 776.68 | 50.65 | 780.64 | 155.72 | 179.83 |
| Shareholders equity total | 1 467.84 | 1 461.29 | 2 241.93 | 2 336.64 | 2 448.98 |
| Non-current other liabilities | 528.00 | 560.30 | |||
| Non-current deferred tax liabilities | 571.30 | 582.30 | 593.30 | ||
| Non-current liabilities total | 528.00 | 560.30 | 571.30 | 582.30 | 593.30 |
| Current loans from credit institutions | 0.76 | ||||
| Short-term deferred tax liabilities | 0.28 | 5.57 | 13.35 | ||
| Other non-interest bearing current liabilities | 2.00 | 7.13 | 8.38 | 9.96 | 67.30 |
| Current liabilities total | 2.00 | 7.89 | 8.65 | 15.52 | 80.65 |
| Balance sheet total (liabilities) | 1 997.84 | 2 029.48 | 2 821.88 | 2 934.47 | 3 122.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.