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

Try Now for Free

TCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122120

Dybendalsvænget 3, Klovtofte 2630 Taastrup

tn@tnshell.dk

tel: 20285086

Free credit report Annual report

See parent company

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales		53.23	69.82	84.24
Gross profit	50.27	53.23	69.82	84.24	91.42
Employee benefit expenses	-44.76	-48.46	-59.98	-61.19	-81.30
Total depreciation	-1.77	-1.07	-1.35	-5.21	-1.06
EBIT	3.75	3.70	8.49	17.83	9.06
Other financial income	0.33	0.30	0.40	1.24	0.62
Other financial expenses	-0.99	-0.50	-1.32	-0.62	-1.26
Reduction non-current investment assets		0.01
Net income from associates (fin.)		-2.33	1.37
Pre-tax profit	3.09	1.18	8.94	18.44	8.43
Income taxes	-1.00	-1.02	-1.53	-3.91	-1.89
Net earnings	2.09	0.15	7.42	14.54	6.54

Assets (mDKK)

	2013	2014	2015	2016	2017
Development expenditure	1.06
Intangible assets total	1.06
Land and waters	9.30	9.81	9.83	23.25	13.04
Buildings	6.79	4.67	5.43	0.17	13.49
Machinery and equipment	2.09	2.34	2.59	6.42	6.87
Tangible assets total	18.18	16.81	17.85	29.83	33.39
Participating interests		0.32		0.20	0.20
Investments total	1.10	1.20		0.20	0.20
Non-current loans receivable	2.20	1.91	2.62	0.18	3.10
Non-current other receivables			1.09	1.05	1.05
Long term receivables total	2.20	1.91	3.71	1.23	4.15
Finished products/goods	11.05	12.20	15.42	16.74	21.31
Inventories total	11.05	12.20	15.42	16.74	21.31
Current trade debtors	8.93	0.27	0.46	0.82	1.28
Current owed by particip. interest comp.					0.04
Prepayments and accrued income	0.96	0.17	0.72	0.75	0.96
Current other receivables	4.56	6.54	6.66	7.59	15.83
Current deferred tax assets	0.30	0.04	0.11	0.50
Short term receivables total	14.75	7.02	7.95	9.66	18.11
Other current investments			0.50	1.94
Cash and bank deposits	13.68	16.48	20.67	26.32	27.08
Cash and cash equivalents	13.68	16.48	21.17	28.26	27.08
Balance sheet total (assets)	62.01	55.63	66.11	85.92	104.25

Equity and liabilities (mDKK)

	2013	2014	2015	2016	2017
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.10	1.25	2.00		0.11
Other reserves	-1.22
Retained earnings	17.45	19.31	17.52	23.85	37.45
Profit of the financial year	2.09	0.15	7.42	14.54	6.54
Minority interest (BS)	1.22	0.04	0.33	0.54	0.38
Shareholders equity total	19.76	20.87	27.39	39.05	44.60
Provisions	0.54	0.90	1.04		0.46
Non-current loans from credit institutions	3.73	5.37	4.73	12.26	11.01
Non-current accruals and deferred income	-0.19	-0.41
Non-current deferred tax liabilities					1.51
Non-current liabilities total	3.54	4.96	4.73	12.26	12.52
Current loans from credit institutions	5.37	2.76	3.86	2.94	3.66
Advances received					0.30
Current trade creditors	17.08	13.63	14.81	14.23	20.12
Current owed to participating	1.59	0.03		2.14	2.20
Short-term deferred tax liabilities	1.27	1.55	0.95	5.34	5.08
Other non-interest bearing current liabilities	11.62	10.92	13.33	9.95	12.63
Accruals and deferred income	0.01				2.67
Current liabilities total	36.95	28.89	32.94	34.60	46.67
Balance sheet total (liabilities)	60.80	55.63	66.11	85.92	104.25

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies