TC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25197283
Rosenvænget 4, 7120 Vejle Øst
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.95-8.21-9.85-9.22
Gross profit-7.95-8.21-9.85-9.22
EBIT-7.95-8.21-9.85-9.22
Other financial income206.79310.2681.2747.60
Other financial expenses-1.77-0.11-27.30-4.44
Income from other inv. held as non-curr. assets157.92118.26
Pre-tax profit197.07301.94202.04152.20
Income taxes-43.74-66.44-6.36-5.48
Net earnings153.34235.50195.68146.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable579.60737.52855.78
Long term receivables total579.60737.52855.78
Inventories total
Current other receivables26.23828.93
Current deferred tax assets21.0229.70
Short term receivables total26.23828.9321.0229.70
Other current investments1 684.96597.00571.49588.01
Cash and bank deposits42.613.18828.72831.99
Cash and cash equivalents1 727.57600.181 400.211 419.99
Balance sheet total (assets)1 753.802 008.712 158.752 305.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 440.111 593.441 828.942 024.62
Profit of the financial year153.34235.50195.68146.73
Shareholders equity total1 718.441 953.942 149.622 296.35
Non-current liabilities total
Current trade creditors9.139.13
Short-term deferred tax liabilities26.2445.65
Other non-interest bearing current liabilities9.139.13
Current liabilities total35.3654.779.139.13
Balance sheet total (liabilities)1 753.802 008.712 158.752 305.47
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