TC invest ApS — Credit Rating and Financial Key Figures
CVR number: 43700669
Nøkkerosevej 21, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -11.00 |
| EBIT | -14.00 | -11.00 |
| Other financial expenses | -0.19 | -0.41 |
| Net income from associates (fin.) | -0.01 | 577.81 |
| Pre-tax profit | -14.20 | 566.40 |
| Income taxes | 3.12 | 1.15 |
| Net earnings | -11.08 | 567.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39.99 | 617.80 |
| Investments total | 39.99 | 617.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.12 | 2.51 |
| Short term receivables total | 3.12 | 2.51 |
| Cash and bank deposits | 0.49 | 0.02 |
| Cash and cash equivalents | 0.49 | 0.02 |
| Balance sheet total (assets) | 43.60 | 620.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 377.80 | |
| Retained earnings | - 523.88 | |
| Profit of the financial year | -11.08 | 567.55 |
| Shareholders equity total | 28.92 | 596.47 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 6.68 | 15.87 |
| Current liabilities total | 14.68 | 23.87 |
| Balance sheet total (liabilities) | 43.60 | 620.34 |
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