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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 801.00 | 92 032.00 | 101 331.00 | 105 762.00 | 113 752.27 |
| Employee benefit expenses | -92 642.00 | - 101 668.48 | |||
| Other operating expenses | - 260.50 | ||||
| Total depreciation | -6 834.00 | -6 824.27 | |||
| Reduction in value of non-current assets | - 372.00 | 491.00 | |||
| EBIT | 3 022.00 | 6 207.00 | 5 732.00 | 5 914.00 | 5 490.03 |
| Other financial income | 2 387.00 | 2 802.27 | |||
| Other financial expenses | -2 899.00 | -3 438.95 | |||
| Pre-tax profit | 1 311.00 | 3 924.00 | 3 453.00 | 5 402.00 | 4 853.36 |
| Income taxes | -1 235.00 | -1 173.10 | |||
| Net earnings | 1 311.00 | 3 924.00 | 3 453.00 | 4 167.00 | 3 680.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 557.00 | ||||
| Intangible assets total | 557.00 | ||||
| Land and waters | 15 797.00 | 17 895.95 | |||
| Buildings | 23 573.00 | 24 358.16 | |||
| Machinery and equipment | 24 829.00 | 23 025.62 | |||
| Tangible assets total | 64 199.00 | 65 279.74 | |||
| Participating interests | 14.00 | ||||
| Investments total | 126 964.00 | 140 594.00 | 137 906.00 | 1 064.00 | 1 078.33 |
| Non-current loans receivable | 2 001.00 | 1 537.07 | |||
| Non-current other receivables | 53.00 | 87.00 | |||
| Long term receivables total | 2 054.00 | 1 624.07 | |||
| Raw materials and consumables | 739.00 | 887.16 | |||
| Finished products/goods | 26 066.00 | 28 202.95 | |||
| Inventories total | 26 805.00 | 29 090.11 | |||
| Current trade debtors | 423.00 | 361.93 | |||
| Prepayments and accrued income | 1 017.00 | 834.32 | |||
| Current other receivables | 15 279.00 | 18 582.19 | |||
| Short term receivables total | 16 719.00 | 19 778.44 | |||
| Other current investments | 5 110.00 | 6 072.83 | |||
| Cash and bank deposits | 22 118.00 | 22 937.06 | |||
| Cash and cash equivalents | 27 228.00 | 29 009.89 | |||
| Balance sheet total (assets) | 126 964.00 | 140 594.00 | 137 906.00 | 138 626.00 | 145 860.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 549.00 | 49 413.00 | 52 751.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | -1 311.00 | -3 924.00 | -3 453.00 | 52 893.00 | 56 250.08 |
| Profit of the financial year | 1 311.00 | 3 924.00 | 3 453.00 | 4 167.00 | 3 680.26 |
| Minority interest (BS) | - 382.00 | 19.30 | |||
| Shareholders equity total | 45 549.00 | 49 413.00 | 52 751.00 | 56 921.00 | 60 196.64 |
| Provisions | 1 724.00 | 1 689.98 | |||
| Non-current loans from credit institutions | 10 888.00 | 10 345.48 | |||
| Non-current leasing loans | 11 936.00 | 10 333.29 | |||
| Non-current deferred tax liabilities | 756.00 | 756.00 | |||
| Non-current liabilities total | 23 580.00 | 21 434.77 | |||
| Current loans from credit institutions | 10 091.00 | 10 862.56 | |||
| Current trade creditors | 30 265.00 | 33 375.75 | |||
| Short-term deferred tax liabilities | 1 274.00 | 996.48 | |||
| Other non-interest bearing current liabilities | 12 271.00 | 14 504.41 | |||
| Accruals and deferred income | 2 500.00 | 2 800.00 | |||
| Current liabilities total | 56 401.00 | 62 539.20 | |||
| Balance sheet total (liabilities) | 45 549.00 | 49 413.00 | 52 751.00 | 138 626.00 | 145 860.58 |
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