TD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25271580
Munkebjergvej 79, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.98 | 66.99 | 60.36 | 74.32 | 37.21 |
| Total depreciation | -24.11 | -24.11 | -24.11 | -35.74 | -35.74 |
| EBIT | 41.86 | 42.88 | 36.25 | 38.57 | 1.47 |
| Other financial expenses | -52.78 | -56.40 | -60.00 | -62.77 | -12.91 |
| Pre-tax profit | -10.91 | -13.52 | -23.75 | -24.19 | -11.45 |
| Income taxes | -0.46 | 57.73 | 5.22 | 5.33 | 2.52 |
| Net earnings | -11.38 | 44.20 | -18.53 | -18.86 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 279.20 | 1 255.08 | 1 730.97 | 1 695.23 | 1 659.48 |
| Tangible assets total | 1 279.20 | 1 255.08 | 1 730.97 | 1 695.23 | 1 659.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.07 | 3.87 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 60.12 | ||||
| Short term receivables total | 4.57 | 64.00 | |||
| Cash and bank deposits | 13.25 | 11.14 | 11.83 | 13.80 | 3.98 |
| Cash and cash equivalents | 13.25 | 11.14 | 11.83 | 13.80 | 3.98 |
| Balance sheet total (assets) | 1 297.02 | 1 330.22 | 1 742.79 | 1 709.03 | 1 663.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Asset revaluation reserve | 390.00 | 380.93 | 371.86 | ||
| Retained earnings | - 486.10 | - 497.48 | - 453.27 | - 462.73 | - 472.52 |
| Profit of the financial year | -11.38 | 44.20 | -18.53 | -18.86 | -8.93 |
| Shareholders equity total | - 357.48 | - 313.27 | 58.20 | 39.34 | 30.42 |
| Provisions | 44.57 | 36.71 | 28.84 | ||
| Non-current loans from credit institutions | 990.29 | 936.75 | 882.63 | 827.13 | 772.42 |
| Non-current other liabilities | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Non-current liabilities total | 1 037.69 | 984.15 | 930.03 | 874.53 | 819.82 |
| Current loans from credit institutions | 54.52 | 54.03 | 54.07 | 54.79 | 54.75 |
| Current trade creditors | 17.96 | 11.95 | 84.75 | 0.07 | |
| Current owed to participating | 500.37 | 584.70 | 323.43 | 350.28 | 563.60 |
| Short-term deferred tax liabilities | 0.46 | 2.40 | 0.08 | 2.54 | 5.34 |
| Other non-interest bearing current liabilities | 43.50 | 6.25 | 247.66 | 350.77 | 160.69 |
| Current liabilities total | 616.81 | 659.34 | 709.99 | 758.45 | 784.38 |
| Balance sheet total (liabilities) | 1 297.02 | 1 330.22 | 1 742.79 | 1 709.03 | 1 663.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.