TCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30700252
Odbjergvej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -3.44 | -3.44 | -3.38 | -5.11 |
| EBIT | -2.58 | -3.44 | -3.44 | -3.38 | -5.11 |
| Other financial income | 5.94 | 58.73 | 3.30 | 2.12 | 0.12 |
| Other financial expenses | -47.59 | -0.01 | -40.08 | -51.28 | -36.70 |
| Pre-tax profit | -44.23 | 55.28 | -40.22 | -52.54 | -41.70 |
| Net earnings | -44.23 | 55.28 | -40.22 | -52.54 | -41.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 33.00 | ||
| Long term receivables total | 110.00 | 110.00 | 33.00 | ||
| Inventories total | |||||
| Current other receivables | 22.57 | ||||
| Short term receivables total | 22.57 | ||||
| Cash and bank deposits | 3.71 | 0.78 | 0.74 | 2.59 | 1.57 |
| Cash and cash equivalents | 3.71 | 0.78 | 0.74 | 2.59 | 1.57 |
| Balance sheet total (assets) | 113.71 | 110.78 | 33.74 | 25.16 | 1.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 219.50 | - 263.73 | - 208.45 | - 248.67 | - 301.21 |
| Profit of the financial year | -44.23 | 55.28 | -40.22 | -52.54 | -41.70 |
| Shareholders equity total | -13.73 | 41.55 | 1.33 | -51.21 | -92.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.38 | 1.38 | 1.38 | ||
| Current owed to participating | 30.00 | 75.00 | 68.50 | ||
| Other non-interest bearing current liabilities | 127.44 | 69.23 | 1.04 | 24.61 | |
| Current liabilities total | 127.44 | 69.23 | 32.41 | 76.38 | 94.48 |
| Balance sheet total (liabilities) | 113.71 | 110.78 | 33.74 | 25.16 | 1.57 |
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