TD HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36052082
Vestergade 83, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.25 | -1.88 |
| EBIT | -5.25 | -1.88 |
| Other financial income | 0.50 | |
| Pre-tax profit | -4.75 | -1.88 |
| Net earnings | -4.75 | -1.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.33 | 17.33 |
| Short term receivables total | 17.33 | 17.33 |
| Cash and bank deposits | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 |
| Balance sheet total (assets) | 67.48 | 67.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.18 | -6.93 |
| Profit of the financial year | -4.75 | -1.88 |
| Shareholders equity total | 43.07 | 41.19 |
| Non-current liabilities total | ||
| Current owed to participating | 24.42 | 26.29 |
| Current liabilities total | 24.42 | 26.29 |
| Balance sheet total (liabilities) | 67.48 | 67.48 |
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