TDO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41684682
Statholdervej 10, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -9.00 | -9.13 | -15.42 |
| EBIT | -8.75 | -9.00 | -9.13 | -15.42 |
| Other financial income | 0.02 | 0.03 | ||
| Net income from associates (fin.) | 90.74 | 46.05 | 126.30 | 19.26 |
| Pre-tax profit | 81.99 | 37.05 | 117.19 | 3.87 |
| Net earnings | 81.99 | 37.05 | 117.19 | 3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 234.45 | 200.50 | 266.81 | 176.07 |
| Investments total | 234.45 | 200.50 | 266.81 | 176.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.83 | 14.63 | 6.62 | 10.24 |
| Cash and cash equivalents | 0.83 | 14.63 | 6.62 | 10.24 |
| Balance sheet total (assets) | 235.28 | 215.13 | 273.43 | 186.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 91.00 | ||
| Other reserves | 209.46 | 176.46 | 182.91 | 60.07 |
| Retained earnings | - 103.41 | -45.62 | - 132.82 | -15.89 |
| Profit of the financial year | 81.99 | 37.05 | 117.19 | 3.87 |
| Shareholders equity total | 228.03 | 207.88 | 266.18 | 179.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 235.28 | 215.13 | 273.43 | 186.30 |
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