TD Spaltning 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43074237
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -10.00 | -12.00 |
| EBIT | -8.00 | -10.00 | -12.00 |
| Other financial income | 2 162.00 | 1 327.00 | 1 230.00 |
| Other financial expenses | -30.00 | -48.00 | |
| Pre-tax profit | 2 154.00 | 1 287.00 | 1 170.00 |
| Income taxes | - 474.00 | - 290.00 | - 268.00 |
| Net earnings | 1 680.00 | 997.00 | 902.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54 240.00 | ||
| Current other receivables | 35 559.00 | 26 703.00 | |
| Short term receivables total | 54 240.00 | 35 559.00 | 26 703.00 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 54 240.00 | 35 559.00 | 26 704.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 9 000.00 | 3 000.00 |
| Retained earnings | 32 033.00 | 24 713.00 | 22 710.00 |
| Profit of the financial year | 1 680.00 | 997.00 | 902.00 |
| Shareholders equity total | 53 763.00 | 34 760.00 | 26 662.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 469.00 | 290.00 | 32.00 |
| Other non-interest bearing current liabilities | 8.00 | 509.00 | 10.00 |
| Current liabilities total | 477.00 | 799.00 | 42.00 |
| Balance sheet total (liabilities) | 54 240.00 | 35 559.00 | 26 704.00 |
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