T-C INVEST SKÆLSKØR ApS — Credit Rating and Financial Key Figures
CVR number: 24645819
Fjordvænget 28, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.05 | -91.07 | -86.01 | -88.79 | - 130.63 |
| Employee benefit expenses | - 451.05 | - 448.92 | - 452.99 | - 452.15 | - 450.85 |
| EBIT | - 523.11 | - 539.99 | - 539.00 | - 540.94 | - 581.47 |
| Other financial income | 4 042.44 | 5 528.07 | 614.13 | 5 641.71 | 1 550.24 |
| Other financial expenses | -0.94 | -2.59 | -7 800.98 | -30.39 | -18.64 |
| Income from other inv. held as non-curr. assets | 222.75 | 888.73 | 6 100.00 | ||
| Pre-tax profit | 3 741.14 | 5 874.22 | -1 625.86 | 5 070.38 | 950.13 |
| Income taxes | - 938.51 | -1 493.45 | 346.19 | -1 115.48 | - 209.18 |
| Net earnings | 2 802.62 | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 812.29 | 7 394.77 | 1 353.35 | 1 322.96 | |
| Long term receivables total | 6 812.29 | 7 394.77 | 1 353.35 | 1 322.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 142.86 | 2 770.50 | 3 449.78 | 413.57 | |
| Current other receivables | 16.56 | 16.69 | 24.31 | 16.73 | 358.96 |
| Current deferred tax assets | 427.29 | ||||
| Short term receivables total | 2 159.41 | 2 787.20 | 3 901.39 | 430.30 | 358.96 |
| Other current investments | 20 495.27 | 24 618.27 | 24 849.93 | 28 941.32 | 30 101.14 |
| Cash and bank deposits | 681.28 | 364.15 | 1 007.31 | 1 030.29 | 890.21 |
| Cash and cash equivalents | 21 176.55 | 24 982.41 | 25 857.24 | 29 971.61 | 30 991.35 |
| Balance sheet total (assets) | 30 148.25 | 35 164.38 | 31 111.97 | 31 724.87 | 31 350.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 949.78 | 750.00 | 1 000.00 | ||
| Other reserves | 79.34 | 123.09 | |||
| Retained earnings | 24 492.99 | 27 295.61 | 27 849.69 | 25 820.01 | 28 886.80 |
| Profit of the financial year | 2 802.62 | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 |
| Shareholders equity total | 27 874.95 | 32 299.47 | 31 019.80 | 31 024.91 | 31 127.75 |
| Provisions | 1 300.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 866.52 | 2 786.88 | 20.29 | 601.73 | 147.68 |
| Other non-interest bearing current liabilities | 80.89 | 53.03 | 41.88 | 65.23 | 41.88 |
| Current liabilities total | 972.41 | 2 864.91 | 92.17 | 699.96 | 222.56 |
| Balance sheet total (liabilities) | 30 148.25 | 35 164.38 | 31 111.97 | 31 724.87 | 31 350.31 |
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