TD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25271580
Munkebjergvej 79, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 60.36 | 74.32 | 37.21 | -28.04 |
| Total depreciation | -24.11 | -24.11 | -35.74 | -35.74 | -35.74 |
| EBIT | 42.88 | 36.25 | 38.57 | 1.47 | -63.78 |
| Other financial expenses | -56.40 | -60.00 | -62.77 | -12.91 | -12.82 |
| Pre-tax profit | -13.52 | -23.75 | -24.19 | -11.45 | -76.60 |
| Income taxes | 57.73 | 5.22 | 5.33 | 2.52 | 16.75 |
| Net earnings | 44.20 | -18.53 | -18.86 | -8.93 | -59.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.08 | 1 730.97 | 1 695.23 | 1 659.48 | 1 623.74 |
| Tangible assets total | 1 255.08 | 1 730.97 | 1 695.23 | 1 659.48 | 1 623.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.87 | ||||
| Current deferred tax assets | 60.12 | ||||
| Short term receivables total | 64.00 | ||||
| Cash and bank deposits | 11.14 | 11.83 | 13.80 | 3.98 | 1.60 |
| Cash and cash equivalents | 11.14 | 11.83 | 13.80 | 3.98 | 1.60 |
| Balance sheet total (assets) | 1 330.22 | 1 742.79 | 1 709.03 | 1 663.46 | 1 625.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 390.00 | 380.93 | 371.86 | 362.79 | |
| Retained earnings | - 497.48 | - 453.27 | - 462.73 | - 472.52 | - 472.37 |
| Profit of the financial year | 44.20 | -18.53 | -18.86 | -8.93 | -59.85 |
| Shareholders equity total | - 313.27 | 58.20 | 39.34 | 30.42 | -29.43 |
| Provisions | 44.57 | 36.71 | 28.84 | 12.09 | |
| Non-current loans from credit institutions | 936.75 | 882.63 | 827.13 | 772.42 | |
| Non-current other liabilities | 47.40 | 47.40 | 47.40 | 47.40 | |
| Non-current liabilities total | 984.15 | 930.03 | 874.53 | 819.82 | |
| Current loans from credit institutions | 54.03 | 54.07 | 54.79 | 54.75 | 795.79 |
| Current trade creditors | 11.95 | 84.75 | 0.07 | ||
| Current owed to participating | 584.70 | 323.43 | 350.28 | 563.60 | 832.59 |
| Short-term deferred tax liabilities | 2.40 | 0.08 | 2.54 | 5.34 | 5.80 |
| Other non-interest bearing current liabilities | 6.25 | 247.66 | 350.77 | 160.69 | 8.50 |
| Current liabilities total | 659.34 | 709.99 | 758.45 | 784.38 | 1 642.68 |
| Balance sheet total (liabilities) | 1 330.22 | 1 742.79 | 1 709.03 | 1 663.46 | 1 625.34 |
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