TCOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33864116
Slotsherrensvej 2, 2720 Vanløse
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.15-6.491.55
EBIT-20.15-6.491.55
Net income from associates (fin.)30.42-8.73-34.79
Pre-tax profit10.27-15.22-33.24
Income taxes9.351.43-4.78
Net earnings19.62-13.79-38.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies121.71112.9878.19
Investments total121.71112.9878.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.6718.6718.67
Current other receivables9.355.510.73
Short term receivables total28.0224.1919.40
Cash and bank deposits0.360.120.12
Cash and cash equivalents0.360.120.12
Balance sheet total (assets)150.08137.2897.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves36.9228.1928.19
Retained earnings-84.83-56.48-70.27
Profit of the financial year19.62-13.79-38.02
Shareholders equity total51.7137.92-0.10
Non-current liabilities total
Current owed to group member93.3788.1192.81
Other non-interest bearing current liabilities5.0011.255.00
Current liabilities total98.3799.3697.81
Balance sheet total (liabilities)150.08137.2897.71
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