TDO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41684682
Statholdervej 10, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -9.00 | -9.13 |
| EBIT | -8.75 | -9.00 | -9.13 |
| Other financial income | 0.02 | ||
| Net income from associates (fin.) | 90.74 | 46.05 | 126.30 |
| Pre-tax profit | 81.99 | 37.05 | 117.19 |
| Net earnings | 81.99 | 37.05 | 117.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 234.45 | 200.50 | 266.81 |
| Investments total | 234.45 | 200.50 | 266.81 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.83 | 14.63 | 6.62 |
| Cash and cash equivalents | 0.83 | 14.63 | 6.62 |
| Balance sheet total (assets) | 235.28 | 215.13 | 273.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.46 | 176.46 | 241.81 |
| Retained earnings | - 103.41 | -45.62 | - 132.82 |
| Profit of the financial year | 81.99 | 37.05 | 117.19 |
| Shareholders equity total | 228.03 | 207.88 | 266.18 |
| Non-current liabilities total | |||
| Current trade creditors | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 235.28 | 215.13 | 273.43 |
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