TC Formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 12238649
Kirkendrupvej 8, Kirkendrup 5270 Odense N
tm@torcon.dk
tel: 20337740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.64 | -10.55 | -8.41 | -8.50 |
| Reduction in value of non-current assets | 35.70 | - 101.57 | 76.46 | ||
| EBIT | 26.70 | - 116.21 | 65.91 | -8.41 | -8.50 |
| Other financial income | 142.42 | 8.42 | 9.57 | 28.32 | 16.89 |
| Other financial expenses | -0.73 | -0.89 | -0.71 | -0.53 | |
| Reduction non-current investment assets | -6.28 | -6.53 | -9.44 | -13.51 | -12.69 |
| Exchange rate differences | 117.75 | 38.53 | |||
| Pre-tax profit | 162.12 | - 115.21 | 65.33 | 123.62 | 34.24 |
| Net earnings | 162.12 | - 115.21 | 65.33 | 123.62 | 34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.70 | ||||
| Short term receivables total | 102.70 | ||||
| Other current investments | 1 366.12 | 1 240.03 | 1 306.15 | 1 297.64 | 1 240.28 |
| Cash and bank deposits | 9.02 | 0.74 | 2.08 | 1.67 | |
| Cash and cash equivalents | 1 375.14 | 1 240.77 | 1 306.15 | 1 299.72 | 1 241.96 |
| Balance sheet total (assets) | 1 477.83 | 1 240.77 | 1 306.15 | 1 299.72 | 1 241.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 222.00 | |||
| Other reserves | - 114.40 | - 130.00 | |||
| Retained earnings | 1 174.68 | 1 222.40 | 1 107.18 | 950.52 | 1 074.14 |
| Profit of the financial year | 162.12 | - 115.21 | 65.33 | 123.62 | 34.24 |
| Shareholders equity total | 1 461.80 | 1 232.18 | 1 297.52 | 1 291.14 | 1 233.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Other non-interest bearing current liabilities | 7.45 | ||||
| Current liabilities total | 16.03 | 8.58 | 8.64 | 8.58 | 8.58 |
| Balance sheet total (liabilities) | 1 477.83 | 1 240.77 | 1 306.15 | 1 299.72 | 1 241.96 |
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