TC Roskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40579427
Byvolden 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.25 | -3.50 | -3.50 | |
| EBIT | -15.00 | -8.25 | -3.50 | -3.50 | |
| Net income from associates (fin.) | - 140.77 | -2.79 | -56.44 | 54.75 | |
| Pre-tax profit | -15.00 | - 149.02 | -2.79 | -59.94 | 51.25 |
| Net earnings | -15.00 | - 149.02 | -2.79 | -59.94 | 51.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 59.23 | 56.44 | 54.75 |
| Investments total | 40.00 | 59.23 | 56.44 | 54.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 40.00 | 59.23 | 56.44 | 54.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.23 | 16.44 | 14.75 | ||
| Retained earnings | 125.77 | -20.46 | -6.81 | -81.50 | |
| Profit of the financial year | -15.00 | - 149.02 | -2.79 | -59.94 | 51.25 |
| Shareholders equity total | 35.00 | 45.98 | 43.19 | -16.75 | 34.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.00 | 9.75 | 13.25 | 16.75 | |
| Current liabilities total | 5.00 | 13.25 | 13.25 | 16.75 | 20.25 |
| Balance sheet total (liabilities) | 40.00 | 59.23 | 56.44 | 54.75 |
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.