TCOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864116
Slotsherrensvej 2, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.15 | -6.49 | 1.55 |
| EBIT | -20.15 | -6.49 | 1.55 |
| Net income from associates (fin.) | 30.42 | -8.73 | -34.79 |
| Pre-tax profit | 10.27 | -15.22 | -33.24 |
| Income taxes | 9.35 | 1.43 | -4.78 |
| Net earnings | 19.62 | -13.79 | -38.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.71 | 112.98 | 78.19 |
| Investments total | 121.71 | 112.98 | 78.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.67 | 18.67 | 18.67 |
| Current other receivables | 9.35 | 5.51 | 0.73 |
| Short term receivables total | 28.02 | 24.19 | 19.40 |
| Cash and bank deposits | 0.36 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.36 | 0.12 | 0.12 |
| Balance sheet total (assets) | 150.08 | 137.28 | 97.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 36.92 | 28.19 | 28.19 |
| Retained earnings | -84.83 | -56.48 | -70.27 |
| Profit of the financial year | 19.62 | -13.79 | -38.02 |
| Shareholders equity total | 51.71 | 37.92 | -0.10 |
| Non-current liabilities total | |||
| Current owed to group member | 93.37 | 88.11 | 92.81 |
| Other non-interest bearing current liabilities | 5.00 | 11.25 | 5.00 |
| Current liabilities total | 98.37 | 99.36 | 97.81 |
| Balance sheet total (liabilities) | 150.08 | 137.28 | 97.71 |
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