TDA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 32310362
Vodskov Byvej 32 A, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -47.32 | -5.05 | -4.95 | -5.50 | -5.38 |
| EBIT | -47.32 | -5.05 | -4.95 | -5.50 | -5.38 |
| Other financial income | 400.94 | 448.15 | 39.90 | 213.51 | |
| Other financial expenses | -8.89 | -10.36 | -14.64 | -16.37 | -18.74 |
| Reduction non-current investment assets | -42.07 | ||||
| Pre-tax profit | -56.21 | 385.53 | 428.55 | 18.03 | 189.39 |
| Net earnings | -56.21 | 385.53 | 428.55 | 18.03 | 189.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 486.12 | 2 887.07 | 3 335.21 | 3 375.08 | 3 588.55 |
| Long term receivables total | 2 486.12 | 2 887.07 | 3 335.21 | 3 375.08 | 3 588.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.88 | 1.86 | 1.86 | 1.89 | 1.93 |
| Cash and cash equivalents | 1.88 | 1.86 | 1.86 | 1.89 | 1.93 |
| Balance sheet total (assets) | 2 488.00 | 2 888.93 | 3 337.07 | 3 376.97 | 3 590.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 30.00 | 40.00 |
| Retained earnings | 2 017.35 | 1 903.94 | 2 230.57 | 2 629.12 | 2 607.15 |
| Profit of the financial year | -56.21 | 385.53 | 428.55 | 18.03 | 189.39 |
| Shareholders equity total | 2 097.64 | 2 426.67 | 2 798.02 | 2 757.15 | 2 916.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.05 | 5.00 | 5.25 | 5.25 |
| Current owed to participating | 43.00 | 44.29 | |||
| Other non-interest bearing current liabilities | 385.36 | 457.21 | 534.05 | 571.57 | 624.40 |
| Current liabilities total | 390.36 | 462.26 | 539.05 | 619.82 | 673.94 |
| Balance sheet total (liabilities) | 2 488.00 | 2 888.93 | 3 337.07 | 3 376.97 | 3 590.48 |
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