TDSM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41724331
Azaleavej 12, 4470 Svebølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -8.00 | -7.00 | -7.54 |
| EBIT | -4.82 | -8.00 | -7.00 | -7.54 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.60 | |||
| Net income from associates (fin.) | -51.81 | 1 043.00 | -1 507.00 | 2 157.85 |
| Pre-tax profit | -0.06 | 1 035.00 | -1 514.00 | 2 148.72 |
| Net earnings | -0.06 | 1 035.00 | -1 514.00 | 2 148.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 585.00 | 359.00 | 2 562.68 |
| Investments total | 1 585.00 | 359.00 | 2 562.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 14.90 | ||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | 14.90 | |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 1 585.00 | 374.00 | 2 577.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Other reserves | 991.00 | 287.00 | 2 490.91 | |
| Retained earnings | -1 048.00 | 1 494.00 | -2 160.97 | |
| Profit of the financial year | -0.06 | 1 035.00 | -1 514.00 | 2 148.72 |
| Shareholders equity total | -0.02 | 1 018.00 | 307.00 | 2 518.65 |
| Provisions | 542.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 0.01 | 19.00 | 61.00 | 46.24 |
| Other non-interest bearing current liabilities | -3.00 | 6.00 | 6.00 | 12.69 |
| Current liabilities total | 0.02 | 25.00 | 67.00 | 58.92 |
| Balance sheet total (liabilities) | 1 585.00 | 374.00 | 2 577.58 |
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