T D ApS — Credit Rating and Financial Key Figures
CVR number: 29427046
Engkildevej 34, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -16.03 | -11.21 | -62.78 | -32.65 |
| EBIT | -21.55 | -16.03 | -11.21 | -62.78 | -32.65 |
| Other financial income | 375.14 | 411.77 | 405.44 | 1 215.63 | 3 537.26 |
| Other financial expenses | -40.52 | -14.28 | - 825.51 | -2.71 | |
| Net income from associates (fin.) | 2 587.08 | 3 962.02 | 8 869.66 | 76 484.65 | -1 004.95 |
| Pre-tax profit | 2 900.15 | 4 343.48 | 8 438.38 | 77 634.78 | 2 499.66 |
| Income taxes | -70.12 | -83.91 | - 159.46 | - 770.22 | |
| Net earnings | 2 830.03 | 4 259.57 | 8 438.38 | 77 475.33 | 1 729.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 452.78 | 11 891.48 | 16 698.72 | 199.82 | 307.51 |
| Participating interests | 25 770.27 | 24 977.44 | |||
| Investments total | 10 452.78 | 11 891.48 | 16 698.72 | 25 970.09 | 25 284.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 157.16 | 4 689.92 | 3 560.62 | 3 796.94 | 2 539.96 |
| Current deferred tax assets | 1 674.98 | 54.21 | 387.88 | ||
| Short term receivables total | 6 157.16 | 6 364.90 | 3 614.83 | 4 184.82 | 2 539.96 |
| Other current investments | 260.64 | 3 703.10 | 3 078.29 | 3 356.36 | 30 294.40 |
| Cash and bank deposits | 970.36 | 730.69 | 2 706.84 | 70 002.64 | 2 038.15 |
| Cash and cash equivalents | 1 231.00 | 4 433.79 | 5 785.13 | 73 359.00 | 32 332.55 |
| Balance sheet total (assets) | 17 840.94 | 22 690.18 | 26 098.67 | 103 513.91 | 60 157.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 3 250.00 | 4 500.00 | 41 010.10 |
| Other reserves | 6 531.74 | 8 061.44 | 9 633.62 | 195.82 | -40 706.59 |
| Retained earnings | 6 930.45 | 8 029.90 | 4 467.29 | 20 843.48 | 57 201.00 |
| Profit of the financial year | 2 830.03 | 4 259.57 | 8 438.38 | 77 475.33 | 1 729.44 |
| Shareholders equity total | 16 767.22 | 20 675.91 | 25 914.29 | 103 139.62 | 59 358.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 695.89 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 159.22 | 8.50 |
| Current owed to group member | 58.40 | 58.40 | 58.40 | 8.40 | 53.88 |
| Short-term deferred tax liabilities | 48.59 | 1 757.46 | 159.46 | 720.16 | |
| Other non-interest bearing current liabilities | 14.88 | 14.88 | 14.88 | 17.04 | 15.98 |
| Accruals and deferred income | 247.46 | 175.04 | 102.61 | 30.18 | |
| Current liabilities total | 1 073.72 | 2 014.27 | 184.38 | 374.29 | 798.52 |
| Balance sheet total (liabilities) | 17 840.94 | 22 690.18 | 26 098.67 | 103 513.91 | 60 157.47 |
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