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TD AF 13. SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25611195
Østergårdsvej 8, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -21.99 | -7.17 | -16.18 | -68.96 |
| Employee benefit expenses | -37.31 | ||||
| EBIT | -47.98 | -21.99 | -7.17 | -16.18 | -68.96 |
| Other financial income | 126.89 | 111.43 | 995.79 | 105.75 | 1 596.87 |
| Other financial expenses | -1 292.21 | -2 122.05 | -2 444.25 | ||
| Pre-tax profit | -1 213.30 | -2 032.60 | 988.62 | -2 354.67 | 1 527.91 |
| Net earnings | -1 213.30 | -2 032.60 | 988.62 | -2 354.67 | 1 527.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Investments total | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.07 | 282.07 | 282.07 | 282.07 | 282.07 |
| Current other receivables | 5.02 | 2.19 | 1.37 | 7.15 | 16.80 |
| Current deferred tax assets | 119.66 | 300.78 | 279.81 | 162.93 | 24.70 |
| Short term receivables total | 406.76 | 585.05 | 563.25 | 452.15 | 323.57 |
| Other current investments | 12 585.01 | 10 474.00 | 9 880.30 | 7 429.70 | 8 881.80 |
| Cash and bank deposits | 1 736.05 | 1 435.42 | 2 731.50 | 2 486.69 | 2 416.09 |
| Cash and cash equivalents | 14 321.06 | 11 909.42 | 12 611.79 | 9 916.39 | 11 297.89 |
| Balance sheet total (assets) | 15 178.82 | 12 945.47 | 13 626.04 | 10 819.54 | 12 072.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 117.80 | 250.00 | 275.00 | 130.00 |
| Retained earnings | 15 868.30 | 14 537.20 | 12 254.60 | 12 768.22 | 10 283.54 |
| Profit of the financial year | -1 213.30 | -2 032.60 | 988.62 | -2 354.67 | 1 527.91 |
| Shareholders equity total | 15 055.00 | 12 747.39 | 13 618.22 | 10 813.54 | 12 066.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.83 | 192.07 | 1.82 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 123.83 | 198.07 | 7.83 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 15 178.82 | 12 945.47 | 13 626.04 | 10 819.54 | 12 072.45 |
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