CVR 28505000Public limited company (A/S)Finansielle holdingselskaber (642010)HolstebroFounded 9 Mar 2005
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about TCM GROUP A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2016
Result
+58.9M
DKK, annual report 2016
Equity
140.5M
DKK, annual report 2016
TCM Group Invest ApSCVR 37291382, 100% of capital and votes, until 23 May 2017
Ole Lund Andersenuntil 23 May 2017
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 28302002100% of capital and votes9 Mar 2005 to 29 Feb 2016
CVR 37291382100% of capital and votes1 Mar 2016 to 23 May 2017
TCM GROUP A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for TCM GROUP A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 19040976100% of capital and votes15 Sep 2006 to 22 May 2017
CVR 31599555100% of capital and votes30 Jan 2017 to 22 May 2017
CVR 75924712100% of capital and votes15 Sep 2006 to 22 May 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
9 Mar 2005 to 3 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 377,892 | 399,012 | 436,853 | 536,489 | Not reported |
| Operating profit | +18,017 | +24,745 | +35,165 | +66,839 | +355 |
| Result for the year | +7,959 | +17,136 | +24,089 | +48,221 | +58,888 |
| Equity | 93,932 | 111,351 | 135,439 | 183,661 | 140,548 |
| Total assets | 304,168 | 272,297 | 328,137 | 370,835 | 144,555 |
| Employees (average) | 301 | 302 | 289 | 307 | Not reported |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 15.7% | 5.6% | 9.5% | 22.8% | Not reported |
| EBIT margin (overskudsgrad) | 4.8% | 6.2% | 8.1% | 12.5% | Not reported |
| EBITDA | 30,630 | 24,745 | 39,910 | 73,364 | Not reportednote 1 |
| EBITDA margin | 8.1% | 6.2% | 9.1% | 13.7% | Not reported |
| Employee growth (vækst i antal ansatte) | 14.5% | 0.3% | -4.3% | 6.2% | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 69,738 | 66,532 | -1,427 | -53,912 | -7note 3 |
| Gearing, NIBD / EBITDA | 2.3x | 2.7x | Net cash | Net cash | Not reportednote 1 |
| ROIC (afkast af investeret kapital) | 7.9%note 4 | 11.3%note 4 | 17.6%note 4 | 39.5%note 4 | 0.2%note 5 |
| Capex (investeringer i anlægsaktiver) | 5,667 | 13,358 | 6,033 | 5,455 | Not reportednote 6 |
| Capex % of sales (investeringer i procent af omsætningen) | 1.5% | 3.4% | 1.4% | 1% | Not reported |
| FCFF / EBITDA (pengestrømskonvertering) | 126.3%note 4 | 88.1%note 4 | 128.2%note 4 | 116.8%note 4 | Not reported |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 100,738 | 66,532 | -1,427 | -53,912 | 3,977note 3 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Group figures (koncern).
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 18 Apr 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 11 Mar 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 7 Apr 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 1 Apr 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 22 Apr 2013
1 registered in CVR.
P-number 1011194016Skautrupvej 16, 7500 Holstebro
