TD INVEST AF 1965 ApS — Credit Rating and Financial Key Figures
CVR number: 14471545
Vestergade 25, Arnum 6510 Gram
td@ledon.dk
tel: 74826565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -12.55 | -19.22 | -13.06 | -29.05 |
| EBIT | -16.50 | -12.55 | -19.22 | -13.06 | -29.05 |
| Other financial income | 147.50 | 295.57 | 73.24 | 1 749.52 | 2 717.43 |
| Other financial expenses | - 257.47 | -4.02 | - 871.64 | -6.62 | -22.16 |
| Net income from associates (fin.) | 89.49 | 511.96 | 2 259.51 | 2 132.03 | 1 737.86 |
| Pre-tax profit | -36.98 | 790.95 | 1 441.89 | 3 861.87 | 4 404.08 |
| Income taxes | 27.83 | -61.36 | 179.31 | - 382.01 | - 590.92 |
| Net earnings | -9.15 | 729.60 | 1 621.20 | 3 479.86 | 3 813.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 895.80 | 6 407.76 | 7 077.27 | 6 029.30 | 7 767.16 |
| Investments total | 5 895.80 | 6 407.76 | 7 077.27 | 6 029.30 | 7 767.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.10 | 2 961.66 | 322.10 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 80.21 | 106.85 | 792.55 | ||
| Short term receivables total | 80.21 | 106.85 | 832.65 | 2 961.66 | 322.10 |
| Other current investments | 5 039.61 | 4 524.03 | 5 198.15 | 5 808.94 | 9 643.61 |
| Cash and bank deposits | 143.53 | 184.03 | 114.39 | 614.45 | 259.53 |
| Cash and cash equivalents | 5 183.14 | 4 708.06 | 5 312.54 | 6 423.39 | 9 903.14 |
| Balance sheet total (assets) | 11 159.15 | 11 222.68 | 13 222.46 | 15 414.35 | 17 992.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 1 058.90 | 1 500.00 | ||
| Other reserves | 4 643.11 | 5 155.07 | 5 767.38 | 3 717.71 | 5 514.46 |
| Retained earnings | 5 986.93 | 4 665.82 | 4 668.71 | 6 278.98 | 6 520.98 |
| Profit of the financial year | -9.15 | 729.60 | 1 621.20 | 3 479.86 | 3 813.16 |
| Shareholders equity total | 11 120.89 | 11 050.49 | 12 614.49 | 15 035.44 | 17 848.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 30.26 | 164.19 | 599.97 | 368.72 | 135.79 |
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 38.26 | 172.19 | 607.97 | 378.91 | 143.79 |
| Balance sheet total (liabilities) | 11 159.15 | 11 222.68 | 13 222.46 | 15 414.35 | 17 992.39 |
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