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T & D ApS — Credit Rating and Financial Key Figures
CVR number: 42757810
Gartnerlunden 13, Anderup 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Other financial income | 21.48 | 21.48 | |
| Other financial expenses | -0.12 | -0.61 | -0.60 |
| Reduction non-current investment assets | - 397.33 | ||
| Pre-tax profit | 20.36 | 20.87 | - 397.93 |
| Income taxes | -0.02 | ||
| Net earnings | 20.36 | 20.85 | - 397.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 751.80 | 751.80 | 354.47 |
| Long term receivables total | 751.80 | 751.80 | 354.47 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.44 | 0.59 | 0.14 |
| Cash and cash equivalents | 21.44 | 0.59 | 0.14 |
| Balance sheet total (assets) | 773.24 | 752.39 | 354.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.41 | 40.77 | 61.61 |
| Profit of the financial year | 20.36 | 20.85 | - 397.93 |
| Shareholders equity total | 80.77 | 101.61 | - 296.32 |
| Non-current liabilities total | |||
| Current owed to participating | 691.47 | 650.77 | 650.92 |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 692.47 | 650.77 | 650.92 |
| Balance sheet total (liabilities) | 773.24 | 752.39 | 354.61 |
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