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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.38 | 1 692.16 | 1 693.05 | 1 669.57 | 754.68 |
| Employee benefit expenses | -79.23 | - 523.11 | - 856.71 | - 726.69 | |
| Total depreciation | - 699.90 | -1 203.32 | -1 273.96 | -1 154.03 | -1 097.26 |
| EBIT | 860.48 | 409.60 | - 104.02 | - 341.17 | -1 069.27 |
| Other financial income | 384.31 | 11.18 | 2.49 | 0.47 | |
| Other financial expenses | - 241.85 | - 332.55 | - 459.51 | - 370.99 | - 596.05 |
| Pre-tax profit | 1 002.93 | 77.05 | - 552.35 | - 709.67 | -1 664.85 |
| Income taxes | - 217.30 | -28.29 | 110.00 | 143.33 | 357.83 |
| Net earnings | 785.63 | 48.76 | - 442.34 | - 566.34 | -1 307.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 626.70 | 32 903.77 | 27 413.56 | 26 878.66 | 26 326.17 |
| Machinery and equipment | 1 827.64 | 2 222.73 | 1 603.65 | 1 068.12 | 585.36 |
| Tangible assets total | 32 454.34 | 35 126.50 | 29 017.21 | 27 946.79 | 26 911.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | ||||
| Current amounts owed by group member comp. | 3 875.12 | ||||
| Current other receivables | 1 140.74 | 10.06 | 1.18 | ||
| Current deferred tax assets | 48.59 | 197.32 | |||
| Short term receivables total | 5 064.44 | 197.32 | 10.06 | 1.18 | 6.20 |
| Cash and bank deposits | 95.12 | 769.67 | 344.47 | 227.97 | |
| Cash and cash equivalents | 95.12 | 769.67 | 344.47 | 227.97 | |
| Balance sheet total (assets) | 37 613.91 | 36 093.50 | 29 371.74 | 28 175.94 | 26 917.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 11 363.17 | 12 148.81 | 12 197.57 | 11 755.22 | 11 188.89 |
| Profit of the financial year | 785.63 | 48.76 | - 442.34 | - 566.34 | -1 307.02 |
| Shareholders equity total | 14 848.81 | 14 897.57 | 14 455.23 | 13 888.89 | 12 581.88 |
| Provisions | 1 670.00 | 1 917.00 | 1 807.00 | 1 809.50 | 1 596.10 |
| Non-current loans from credit institutions | 14 125.64 | 5 088.11 | 4 415.23 | 3 691.69 | 2 937.71 |
| Non-current deferred tax liabilities | 33.24 | ||||
| Non-current liabilities total | 14 125.64 | 5 088.11 | 4 448.47 | 3 691.69 | 2 937.71 |
| Current loans from credit institutions | 6 258.77 | 798.92 | 730.97 | 732.53 | 782.34 |
| Advances received | 5.00 | 5.00 | |||
| Current owed to group member | 12 474.21 | 6 971.52 | 7 219.01 | 8 734.63 | |
| Other non-interest bearing current liabilities | 710.69 | 917.70 | 958.56 | 829.32 | 280.07 |
| Current liabilities total | 6 969.46 | 14 190.82 | 8 661.05 | 8 785.86 | 9 802.03 |
| Balance sheet total (liabilities) | 37 613.91 | 36 093.50 | 29 371.74 | 28 175.94 | 26 917.72 |
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