TCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27329985
Vejlevej 117, 7000 Fredericia
Free credit report Annual report
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Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales374 918.52
Costs of manufacturing- 343 998.54
Gross profit1 683.0730 919.98
Costs of management-1 608.71-19 535.26
EBIT74.3611 384.72
Other financial income11.33700.59
Other financial expenses-1 091.88-3 705.38
Net income from associates (fin.)1.037.33
Pre-tax profit- 670.396 218.66
Income taxes215.99-1 526.82
Net earnings- 454.404 691.84

Assets (kDKK)

2012
2013
Goodwill4 877.744 008.74
Intangible assets total4 877.744 008.74
Land and waters45 480.7144 465.31
Buildings9 928.1115 112.45
Tangible assets total55 408.8359 577.76
Participating interests808.87816.20
Investments total808.87816.20
Non-current loans receivable89.85127.05
Non-current other receivables1 348.801 429.60
Long term receivables total1 438.651 556.65
Finished products/goods62 825.3268 672.80
Inventories total62 825.3268 672.80
Current trade debtors13 849.9613 002.81
Prepayments and accrued income176.18238.93
Current other receivables2 531.622 150.18
Short term receivables total16 557.7615 391.92
Cash and bank deposits344.601 257.05
Cash and cash equivalents344.601 257.05
Balance sheet total (assets)142 261.76151 281.13

Equity and liabilities (kDKK)

2012
2013
Share capital125.00125.00
Shares repurchased96.6098.40
Other reserves-6 219.57-10 641.66
Retained earnings8 913.599 870.95
Profit of the financial year- 454.404 691.84
Minority interest (BS)6 219.5710 641.66
Shareholders equity total8 680.7914 786.20
Provisions2 386.752 538.03
Non-current loans from credit institutions40 625.2740 328.43
Non-current leasing loans140.33910.56
Non-current other liabilities14.7014.70
Non-current liabilities total40 780.3041 253.69
Current loans from credit institutions-28 244.57-32 051.55
Advances received737.17579.42
Current trade creditors20 448.4616 895.87
Short-term deferred tax liabilities104.67863.45
Other non-interest bearing current liabilities91 148.6495 774.37
Current liabilities total84 194.3682 061.55
Balance sheet total (liabilities)136 042.19140 639.47
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