TCM Group A/S

TCM Group A/S Debt

The Debt of TCM Group A/S (TCM.CO) as of Nov 4, 2026 is 407.56 M DKK. In the previous year, Debt was 307.82 M DKK — a change of 32.40% (higher).

Debt

407.56 MDKK

YoY

32.40%

Last updated:

In 2025, TCM Group A/S's total debt was 407.56 M DKK, a 32.40% change from the 307.82 M DKK total debt recorded in the previous year.

The TCM Group A/S Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
191.05 M DKK
Jan 1, 2019
193.54 M DKK
Jan 1, 2020
88.02 M DKK
Jan 1, 2021
217.74 M DKK
Jan 1, 2022
288.94 M DKK
Jan 1, 2023
325.93 M DKK
Jan 1, 2024
307.82 M DKK
Jan 1, 2025
407.56 M DKK
The TCM Group A/S Debt history
YEARDebtYoY
407.56 MDKK+32.40%
307.82 MDKK-5.56%
325.93 MDKK+12.80%
288.94 MDKK+32.70%
217.74 MDKK+147.38%
88.02 MDKK-54.52%
193.54 MDKK+1.30%
191.05 MDKK-30.42%
274.60 MDKK+4.29%
263.30 MDKK+314.34%
63.55 MDKK-35.79%
98.97 MDKK—

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TCM Group A/S Stock analysis

What does TCM Group A/S do? The TCM Group A/S is an internationally operating company from Denmark that specializes in the development, production, and distribution of kitchens, bathrooms, and wardrobes. The company was founded in 2000 and has been listed on the Danish stock exchange since 2021. The business model of TCM Group A/S is designed to provide individual solutions for customers' needs. To achieve this, the company offers a wide range of products that can be flexibly combined and adapted through modular construction. The TCM Group A/S is divided into three main segments: the brand Sentino, which specializes in individual bathrooms and kitchens, the brand Inventa, which manufactures customized wardrobe systems, and the brand Svane, which offers a wide range of kitchen and bathroom products. The company focuses on sustainable production, using only wood from certified forests and environmentally friendly paints and colors in its production facilities. In addition, TCM Group A/S places great importance on energy efficiency and has a low carbon footprint through the use of modern technologies in production. The products manufactured by TCM Group A/S include modern kitchens in various styles such as country house, Scandinavian, or urban. The kitchens are available in different finishes such as matte, glossy, or textured and can be individually customized to meet the customer's needs. Innovative solutions offered by Sentino kitchens include intelligent lighting, sophisticated technology, smart control systems, and many other details that allow for individual use of the kitchen. The Sentino brand also offers a wide range of bathroom furniture focused on functionality and design. This includes sinks, bathtubs, shower cabins, as well as furniture and accessories that allow for individual bathroom design. Sustainability and resource-saving production technologies are also a focus here. The Inventa brand specializes in customized wardrobe systems, including walk-in closets, sliding door wardrobes, room dividers, and shelves that can be individually planned and tailored. High flexibility and adaptability of the products are also possible here. The Svane brand stands out for its wide range of kitchen and bathroom products, offering both standardized and individual solutions. As a special feature, Svane also offers a lifetime warranty on all kitchen and bathroom furniture. Overall, TCM Group A/S is an innovative company that specializes in the development and production of high-quality kitchens, bathrooms, and wardrobes. The company places great importance on sustainability, adaptability, and individual solutions for customers. TCM Group A/S is one of the most popular companies on Eulerpool.

Debt Details

Understanding TCM Group A/S's Debt Structure

TCM Group A/S's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TCM Group A/S's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TCM Group A/S’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TCM Group A/S’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TCM Group A/S stock

Debt of TCM Group A/S is 407.56 M DKK in 2025.

Debt of TCM Group A/S changed from 307.82 M DKK to 407.56 M DKK, representing a 32.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt TCM Group A/S since 2006 – with annual values, charts, and detailed analysis.

Debt's DKK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's TCM Group A/S historically and in real time.

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Balance Sheet — TCM Group A/S

All Key Metrics — TCM Group A/S