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TD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32472567
I. P. Hartmanns Vej 15, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.73-9.28-10.29-11.87-12.09
EBIT-36.73-9.28-10.29-11.87-12.09
Other financial income68.7869.92111.76144.0174.97
Other financial expenses-22.75- 226.84-0.61
Pre-tax profit9.30- 166.20101.46132.1462.27
Income taxes-2.02-14.78-13.82
Net earnings7.27- 166.20101.46117.3648.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.81
Current deferred tax assets2.4415.332.79
Short term receivables total8.2515.332.79
Other current investments1 369.671 169.121 239.611 321.071 330.24
Cash and bank deposits3 546.723 573.992 617.512 663.312 567.88
Cash and cash equivalents4 916.394 743.113 857.123 984.373 898.13
Balance sheet total (assets)4 924.644 758.443 859.913 984.373 898.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00135.00158.80
Retained earnings4 789.363 796.643 630.443 596.913 555.46
Profit of the financial year7.27- 166.20101.46117.3648.46
Shareholders equity total4 921.644 755.443 856.913 974.263 887.72
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities7.117.41
Current liabilities total3.003.003.0010.1110.40
Balance sheet total (liabilities)4 924.644 758.443 859.913 984.373 898.13
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