TD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32472567
I. P. Hartmanns Vej 15, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.93 | ||||
| Gross profit | -7.93 | -8.66 | -36.73 | -9.28 | -10.29 |
| EBIT | -7.93 | -8.66 | -36.73 | -9.28 | -10.29 |
| Other financial income | 91.89 | 14.09 | 68.78 | 69.92 | 111.76 |
| Other financial expenses | -1.89 | -13.94 | -22.75 | - 226.84 | |
| Net income from associates (fin.) | - 182.64 | 2 324.55 | |||
| Pre-tax profit | - 100.57 | 2 316.04 | 9.30 | - 166.20 | 101.46 |
| Income taxes | -18.04 | 1.63 | -2.02 | ||
| Net earnings | - 118.61 | 2 317.66 | 7.27 | - 166.20 | 101.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.24 | 2 467.79 | |||
| Investments total | 593.24 | 2 467.79 | |||
| Non-current loans receivable | 1 333.35 | ||||
| Long term receivables total | 1 333.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.38 | 474.38 | |||
| Current other receivables | 81.95 | 5.81 | |||
| Current deferred tax assets | 499.33 | 51.74 | 2.44 | 15.33 | 2.79 |
| Short term receivables total | 648.72 | 608.07 | 8.25 | 15.33 | 2.79 |
| Other current investments | 1 326.97 | 1 369.67 | 1 169.12 | 1 239.61 | |
| Cash and bank deposits | 891.05 | 679.78 | 3 546.72 | 3 573.99 | 2 617.51 |
| Cash and cash equivalents | 891.05 | 2 006.75 | 4 916.39 | 4 743.11 | 3 857.12 |
| Balance sheet total (assets) | 3 466.36 | 5 082.61 | 4 924.64 | 4 758.44 | 3 859.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 1 000.00 | |||
| Other reserves | 468.24 | 2 342.79 | |||
| Retained earnings | 2 722.07 | 128.91 | 4 789.36 | 3 796.64 | 3 630.44 |
| Profit of the financial year | - 118.61 | 2 317.66 | 7.27 | - 166.20 | 101.46 |
| Shareholders equity total | 3 436.70 | 4 914.36 | 4 921.64 | 4 755.44 | 3 856.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 162.00 | ||||
| Current liabilities total | 29.66 | 168.25 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 466.36 | 5 082.61 | 4 924.64 | 4 758.44 | 3 859.91 |
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