TC-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25734610
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.63 | 1 560.38 | 1 692.16 | 1 693.05 | 1 669.57 |
| Employee benefit expenses | -79.23 | - 523.11 | - 856.71 | ||
| Total depreciation | - 539.68 | - 699.90 | -1 203.32 | -1 273.96 | -1 154.03 |
| EBIT | 639.94 | 860.48 | 409.60 | - 104.02 | - 341.17 |
| Other financial income | 323.78 | 384.31 | 11.18 | 2.49 | |
| Other financial expenses | - 201.30 | - 241.85 | - 332.55 | - 459.51 | - 370.99 |
| Pre-tax profit | 762.42 | 1 002.93 | 77.05 | - 552.35 | - 709.67 |
| Income taxes | - 170.66 | - 217.30 | -28.29 | 110.00 | 143.33 |
| Net earnings | 591.76 | 785.63 | 48.76 | - 442.34 | - 566.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 539.34 | 30 626.70 | 32 903.77 | 27 413.56 | 26 878.66 |
| Machinery and equipment | 320.77 | 1 827.64 | 2 222.73 | 1 603.65 | 1 068.12 |
| Tangible assets total | 25 860.11 | 32 454.34 | 35 126.50 | 29 017.21 | 27 946.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.62 | 3 875.12 | |||
| Current other receivables | 23.75 | 1 140.74 | 10.06 | 1.18 | |
| Current deferred tax assets | 49.62 | 48.59 | 197.32 | ||
| Short term receivables total | 100.98 | 5 064.44 | 197.32 | 10.06 | 1.18 |
| Other current investments | 5 124.81 | ||||
| Cash and bank deposits | 732.01 | 95.12 | 769.67 | 344.47 | 227.97 |
| Cash and cash equivalents | 5 856.82 | 95.12 | 769.67 | 344.47 | 227.97 |
| Balance sheet total (assets) | 31 817.92 | 37 613.91 | 36 093.50 | 29 371.74 | 28 175.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 10 771.41 | 11 363.17 | 12 148.81 | 12 197.57 | 11 755.22 |
| Profit of the financial year | 591.76 | 785.63 | 48.76 | - 442.34 | - 566.34 |
| Shareholders equity total | 14 063.17 | 14 848.81 | 14 897.57 | 14 455.23 | 13 888.89 |
| Provisions | 1 452.70 | 1 670.00 | 1 917.00 | 1 807.00 | 1 809.50 |
| Non-current loans from credit institutions | 14 408.53 | 14 125.64 | 5 088.11 | 4 415.23 | 3 691.69 |
| Non-current deferred tax liabilities | 33.24 | 5.00 | |||
| Non-current liabilities total | 14 408.53 | 14 125.64 | 5 088.11 | 4 448.47 | 3 696.69 |
| Current loans from credit institutions | 1 059.94 | 6 258.77 | 798.92 | 730.97 | 732.53 |
| Current owed to group member | 172.34 | 12 474.21 | 6 971.52 | 7 219.01 | |
| Other non-interest bearing current liabilities | 501.24 | 710.69 | 917.70 | 958.56 | 829.32 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 1 893.52 | 6 969.46 | 14 190.82 | 8 661.05 | 8 780.86 |
| Balance sheet total (liabilities) | 31 817.92 | 37 613.91 | 36 093.50 | 29 371.74 | 28 175.94 |
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