TD Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710923
Tranegårdsvej 29 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.10 | 186.25 | 65.00 | ||
| Other operating income | 162.58 | ||||
| External services | -25.36 | -17.43 | -16.03 | -28.18 | -30.81 |
| Gross profit | 23.74 | -17.43 | -16.03 | 158.07 | 196.77 |
| EBIT | 23.74 | -17.43 | -16.03 | 158.07 | 196.77 |
| Other financial income | 155.86 | 1 151.15 | 448.07 | 963.34 | 640.88 |
| Other financial expenses | -0.06 | -0.58 | - 854.87 | - 156.60 | - 117.52 |
| Pre-tax profit | 179.54 | 1 133.14 | - 422.82 | 964.81 | 720.13 |
| Income taxes | -32.21 | - 241.51 | 2.01 | -66.49 | - 599.08 |
| Net earnings | 147.33 | 891.63 | - 420.81 | 898.32 | 121.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 612.50 | 2 612.50 | 1 495.00 | 1 495.00 | 1 495.00 |
| Investments total | 2 612.50 | 2 612.50 | 1 495.00 | 1 495.00 | 1 495.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.46 | 47.99 | |||
| Short term receivables total | 2.46 | 47.99 | |||
| Other current investments | 7 001.20 | 8 085.34 | 7 416.19 | 7 923.28 | 8 184.77 |
| Cash and bank deposits | 99.87 | 65.98 | 1 104.87 | 1 488.20 | 1 357.93 |
| Cash and cash equivalents | 7 101.07 | 8 151.32 | 8 521.07 | 9 411.47 | 9 542.70 |
| Balance sheet total (assets) | 9 716.03 | 10 763.82 | 10 064.06 | 10 906.47 | 11 037.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 9 004.08 | 8 922.61 | 9 578.64 | 8 913.83 | 9 542.15 |
| Profit of the financial year | 147.33 | 891.63 | - 420.81 | 898.32 | 121.05 |
| Shareholders equity total | 9 427.41 | 10 093.04 | 9 443.43 | 10 106.15 | 9 983.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 273.62 | 438.60 | 605.63 | 777.62 | 955.78 |
| Short-term deferred tax liabilities | 217.18 | 7.71 | 68.66 | ||
| Other non-interest bearing current liabilities | 15.07 | ||||
| Current liabilities total | 288.62 | 670.78 | 620.63 | 800.32 | 1 054.50 |
| Balance sheet total (liabilities) | 9 716.03 | 10 763.82 | 10 064.06 | 10 906.47 | 11 037.70 |
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