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TCM Group A/S
A/S
Active
CVR 37291269
Skautrupvej 16, 7500
Holstebro
Office administrative and support activities
·
NACE 8210
Est. 2015 · 10 years old
9 employees
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Office administrative and support activities
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TCM Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
346M
692M
1B
1B
6M
2020
8M
2021
7M
2022
1.1B
2023
1.2B
2024
EBITDA
DKK millions
113M
82M
51M
21M
-10M
-8M
2020
-4M
+50%
2021
-4M
0%
2022
46M
+1250%
2023
90M
+96%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.704
8.000
7.296
1.111.346
1.203.783
Staff expenses
-0
-12.051
-11.179
-0
-0
EBITDA
-8.337
-4.130
-3.883
45.795
90.308
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8.337
-4.130
-3.883
45.795
90.308
Net financials
97.503
148.296
110.951
-18.703
-26.598
Profit before tax
89.166
144.166
107.068
27.092
69.443
Tax
-2.384
-1.231
-1.742
5.570
11.768
Net profit
91.550
145.398
108.810
21.522
57.675
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
510.381
530.267
610.099
1.200.873
1.206.544
Equity
484.427
363.849
403.989
529.653
589.484
Long-term debt
14.593
1.132
587
336.755
382.159
Short-term debt
11.360
165.287
205.523
334.465
234.901
Total debt
25.954
166.419
206.110
671.220
617.060
Financial ratios
5-year trend
EBITDA margin
7.5%
This company
15.8%
Market median
-53% vs market
2020
2024
Equity ratio
48.9%
This company
38.2%
Market median
+28% vs market
2020
2024
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2020
2024
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2020
2024
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
2020
2024
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TCM Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
