TD INVEST, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 26097177
Ålborgvej 94, 9800 Hjørring
Free credit report See consolidated company

Income statement (kDKK)

2018
2021
2022
Fiscal period length121212
Net sales722.30
External services-8.29
Gross profit714.01-10.96-1.40
EBIT714.01-10.96-1.40
Other financial income51.2117.40164.63
Other financial expenses- 157.65- 155.89-98.32
Net income from associates (fin.)1 438.993 669.35
Pre-tax profit607.571 289.543 734.26
Income taxes28.09438.03
Net earnings635.661 289.544 172.29

Assets (kDKK)

2018
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies6 259.358 852.2410 991.59
Investments total6 259.358 852.2410 991.59
Non-current other receivables653.00653.00653.00
Long term receivables total653.00653.00653.00
Inventories total
Current amounts owed by group member comp.34.23
Current other receivables103.73130.24130.24
Current deferred tax assets356.09676.20184.00
Short term receivables total459.81840.67314.24
Cash and bank deposits6.94394.56375.78
Cash and cash equivalents6.94394.56375.78
Balance sheet total (assets)7 379.1110 740.4812 334.61

Equity and liabilities (kDKK)

2018
2021
2022
Share capital200.00200.00200.00
Shares repurchased1 000.002 000.00
Other reserves-1 000.00
Retained earnings1 471.544 694.784 984.32
Profit of the financial year635.661 289.544 172.29
Shareholders equity total3 307.206 184.3210 356.60
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member3.524.504.50
Short-term deferred tax liabilities640.06
Other non-interest bearing current liabilities4 060.393 903.601 965.50
Current liabilities total4 071.914 556.161 978.00
Balance sheet total (liabilities)7 379.1110 740.4812 334.61
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