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TCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122120
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tn@tnshell.dk
tel: 20285086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 032.00 | 101 331.00 | 105 762.00 | 113 747.00 | 120 069.90 |
| Employee benefit expenses | -92 642.00 | - 101 666.00 | - 109 131.18 | ||
| Other operating expenses | - 260.00 | -74.81 | |||
| Total depreciation | -6 834.00 | -6 825.00 | -6 693.15 | ||
| Reduction in value of non-current assets | - 372.00 | 491.00 | 127.49 | ||
| EBIT | 6 207.00 | 5 732.00 | 5 914.00 | 5 487.00 | 4 298.26 |
| Other financial income | 2 387.00 | 2 802.00 | 3 478.28 | ||
| Other financial expenses | -2 899.00 | -3 437.00 | -2 747.73 | ||
| Net income from associates (fin.) | 256.77 | ||||
| Pre-tax profit | 3 924.00 | 3 453.00 | 5 402.00 | 4 852.00 | 5 285.58 |
| Income taxes | -1 235.00 | -1 174.00 | -1 121.10 | ||
| Net earnings | 3 924.00 | 3 453.00 | 4 167.00 | 3 678.00 | 4 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 557.00 | ||||
| Intangible assets total | 557.00 | ||||
| Land and waters | 15 797.00 | 17 896.00 | 19 634.68 | ||
| Buildings | 23 573.00 | 24 357.00 | 23 953.87 | ||
| Machinery and equipment | 24 829.00 | 23 024.00 | 28 201.64 | ||
| Tangible assets total | 64 199.00 | 65 277.00 | 71 790.19 | ||
| Participating interests | 14.00 | 420.77 | |||
| Investments total | 140 594.00 | 137 906.00 | 1 064.00 | 1 078.00 | 1 330.77 |
| Non-current loans receivable | 2 001.00 | 1 537.00 | 1 139.11 | ||
| Non-current other receivables | 53.00 | 87.00 | 47.00 | ||
| Long term receivables total | 2 054.00 | 1 624.00 | 1 186.11 | ||
| Raw materials and consumables | 739.00 | 887.00 | 842.76 | ||
| Finished products/goods | 26 066.00 | 28 201.00 | 26 997.28 | ||
| Inventories total | 26 805.00 | 29 088.00 | 27 840.04 | ||
| Current trade debtors | 423.00 | 362.00 | 1 352.35 | ||
| Current owed by particip. interest comp. | 387.50 | ||||
| Prepayments and accrued income | 1 017.00 | 833.00 | 901.52 | ||
| Current other receivables | 15 279.00 | 18 586.00 | 14 840.02 | ||
| Short term receivables total | 16 719.00 | 19 781.00 | 17 481.38 | ||
| Other current investments | 5 110.00 | 6 073.00 | 5 767.75 | ||
| Cash and bank deposits | 22 118.00 | 22 937.00 | 28 747.93 | ||
| Cash and cash equivalents | 27 228.00 | 29 010.00 | 34 515.68 | ||
| Balance sheet total (assets) | 140 594.00 | 137 906.00 | 138 626.00 | 145 858.00 | 154 144.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 413.00 | 52 751.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | -3 924.00 | -3 453.00 | 52 893.00 | 56 251.00 | 60 015.38 |
| Profit of the financial year | 3 924.00 | 3 453.00 | 4 167.00 | 3 678.00 | 4 164.48 |
| Minority interest (BS) | - 382.00 | 19.00 | -13.55 | ||
| Shareholders equity total | 49 413.00 | 52 751.00 | 56 921.00 | 60 195.00 | 64 291.31 |
| Provisions | 1 724.00 | 1 689.00 | 2 066.88 | ||
| Non-current loans from credit institutions | 10 888.00 | 10 345.00 | 9 806.06 | ||
| Non-current leasing loans | 11 936.00 | 10 333.00 | 14 189.72 | ||
| Non-current deferred tax liabilities | 756.00 | 756.00 | |||
| Non-current liabilities total | 23 580.00 | 21 434.00 | 23 995.78 | ||
| Current loans from credit institutions | 10 091.00 | 10 862.00 | 12 562.45 | ||
| Advances received | 164.00 | 200.67 | |||
| Current trade creditors | 30 265.00 | 33 212.00 | 34 359.77 | ||
| Current owed to participating | 85.70 | ||||
| Short-term deferred tax liabilities | 1 274.00 | 995.00 | 471.12 | ||
| Other non-interest bearing current liabilities | 12 271.00 | 14 507.00 | 12 810.51 | ||
| Accruals and deferred income | 2 500.00 | 2 800.00 | 3 300.00 | ||
| Current liabilities total | 56 401.00 | 62 540.00 | 63 790.21 | ||
| Balance sheet total (liabilities) | 49 413.00 | 52 751.00 | 138 626.00 | 145 858.00 | 154 144.18 |
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