TD AF 13. SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25611195
Østergårdsvej 8, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.52 | -58.11 | -10.67 | -21.99 | -7.17 |
| Employee benefit expenses | -33.96 | -37.42 | -37.31 | ||
| Total depreciation | -18.50 | ||||
| EBIT | -93.98 | -95.53 | -47.98 | -21.99 | -7.17 |
| Other financial income | 2 871.38 | 5 084.29 | 126.89 | 111.43 | 995.79 |
| Other financial expenses | -37.64 | - 121.49 | -1 292.21 | -2 122.05 | |
| Pre-tax profit | 2 739.77 | 4 867.27 | -1 213.30 | -2 032.60 | 988.62 |
| Income taxes | - 591.78 | -1 081.42 | |||
| Net earnings | 2 147.99 | 3 785.85 | -1 213.30 | -2 032.60 | 988.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 9.39 | 8.54 | 5.02 | 2.19 | 1.37 |
| Current deferred tax assets | 6.33 | 119.66 | 300.78 | 279.81 | |
| Short term receivables total | 299.17 | 290.61 | 406.76 | 585.05 | 563.25 |
| Other current investments | 8 942.54 | 13 855.88 | 12 585.01 | 10 474.00 | 9 880.30 |
| Cash and bank deposits | 3 735.19 | 2 890.24 | 1 736.05 | 1 435.42 | 2 731.50 |
| Cash and cash equivalents | 12 677.73 | 16 746.11 | 14 321.06 | 11 909.42 | 12 611.79 |
| Balance sheet total (assets) | 13 427.90 | 17 487.72 | 15 178.82 | 12 945.47 | 13 626.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | 116.00 | 275.00 | 117.80 | 250.00 |
| Retained earnings | 10 325.45 | 12 357.44 | 15 868.30 | 14 537.20 | 12 254.60 |
| Profit of the financial year | 2 147.99 | 3 785.85 | -1 213.30 | -2 032.60 | 988.62 |
| Shareholders equity total | 12 872.45 | 16 384.30 | 15 055.00 | 12 747.39 | 13 618.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | ||||
| Current owed to participating | 0.77 | 0.77 | 117.83 | 192.07 | 1.82 |
| Short-term deferred tax liabilities | 534.40 | 1 096.65 | |||
| Other non-interest bearing current liabilities | 18.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 555.46 | 1 103.42 | 123.83 | 198.07 | 7.83 |
| Balance sheet total (liabilities) | 13 427.90 | 17 487.72 | 15 178.82 | 12 945.47 | 13 626.04 |
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