TD Mægler ApS — Credit Rating and Financial Key Figures
CVR number: 39948796
H.P. Hanssens Vej 9, 6100 Haderslev
thd@eurodan-huse.dk
tel: 23733702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.60 | 198.00 | 252.00 | 270.00 | 219.00 |
| Costs of management | - 137.66 | - 117.60 | - 142.74 | - 161.91 | - 178.03 |
| EBIT | 163.94 | 80.40 | 109.26 | 108.09 | 40.97 |
| Other financial income | 0.82 | 0.79 | |||
| Other financial expenses | -7.68 | -9.84 | -8.73 | -9.19 | -9.15 |
| Pre-tax profit | 156.26 | 70.56 | 100.53 | 99.72 | 32.60 |
| Income taxes | -35.40 | -15.86 | -22.40 | -22.09 | -7.73 |
| Net earnings | 120.87 | 54.70 | 78.14 | 77.62 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.12 | 0.42 | |||
| Current other receivables | 10.42 | ||||
| Short term receivables total | 85.12 | 10.42 | 0.42 | ||
| Cash and bank deposits | 25.12 | 92.26 | 211.65 | 318.39 | 314.77 |
| Cash and cash equivalents | 25.12 | 92.26 | 211.65 | 318.39 | 314.77 |
| Balance sheet total (assets) | 110.23 | 102.68 | 211.65 | 318.39 | 315.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.91 | -20.04 | 34.66 | 112.79 | 190.41 |
| Profit of the financial year | 120.87 | 54.70 | 78.14 | 77.62 | 24.87 |
| Shareholders equity total | 29.96 | 84.66 | 162.79 | 240.41 | 265.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.00 | 2.00 | 2.86 | 2.00 |
| Current owed to group member | 0.16 | ||||
| Short-term deferred tax liabilities | 35.40 | 15.86 | 22.40 | 44.39 | 7.73 |
| Other non-interest bearing current liabilities | 42.28 | 24.46 | 30.72 | 40.17 | |
| Current liabilities total | 80.28 | 18.02 | 48.85 | 77.97 | 49.90 |
| Balance sheet total (liabilities) | 110.23 | 102.68 | 211.65 | 318.39 | 315.19 |
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