TDC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 14773908
Teglholmsgade 1, 2450 København SV
mailviacvr@tdc.dk
tel: 70703000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 044.00 | 16 089.00 | 16 002.00 | 874.00 | 729.00 |
| Other operating income | 184.00 | 173.00 | 184.00 | 9.00 | 2.00 |
| Costs of manufacturing | -4 945.00 | -4 626.00 | -4 914.00 | ||
| External services | -2 375.00 | -2 044.00 | -1 886.00 | - 480.00 | - 306.00 |
| Gross profit | 12 099.00 | 11 463.00 | 11 088.00 | 403.00 | 425.00 |
| Employee benefit expenses | -3 384.00 | -3 172.00 | -2 959.00 | -8.00 | -24.00 |
| Other operating expenses | - 194.00 | - 192.00 | - 424.00 | -51.00 | 4.00 |
| Total depreciation | -5 164.00 | -4 936.00 | -4 187.00 | - 359.00 | -93.00 |
| EBIT | 1 166.00 | 1 292.00 | 1 816.00 | -15.00 | 312.00 |
| Other financial income | 9 474.00 | 1 257.00 | |||
| Other financial expenses | - 995.00 | -1 056.00 | -1 141.00 | -4 222.00 | -1 353.00 |
| Pre-tax profit | 171.00 | 236.00 | 675.00 | 5 237.00 | 216.00 |
| Income taxes | 9.00 | -85.00 | - 279.00 | 31.00 | -88.00 |
| Net earnings | 180.00 | 151.00 | 396.00 | 5 268.00 | 128.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24 903.00 | 24 498.00 | 24 652.00 | ||
| Intangible assets total | 24 903.00 | 24 498.00 | 24 652.00 | ||
| Advance payments and construction in progress | 33.00 | 23.00 | 18.00 | ||
| Other tangible assets | 14 719.00 | 15 941.00 | 16 852.00 | 261.00 | 245.00 |
| Tangible assets total | 14 752.00 | 15 964.00 | 16 870.00 | 261.00 | 245.00 |
| Holdings in group member companies | 30 081.00 | 29 038.00 | |||
| Participating interests | 70.00 | ||||
| Other non-current investments | 11 968.00 | 11 540.00 | 13 783.00 | 13 527.00 | 13 702.00 |
| Investments total | 12 038.00 | 11 540.00 | 13 783.00 | 43 608.00 | 42 740.00 |
| Non-current other receivables | 194.00 | 200.00 | 43.00 | 4.00 | 2.00 |
| Long term receivables total | 194.00 | 200.00 | 43.00 | 4.00 | 2.00 |
| Inventories total | 232.00 | 200.00 | 252.00 | ||
| Current trade debtors | 1 854.00 | 1 656.00 | 1 444.00 | 20.00 | 37.00 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 1 019.00 | 1 067.00 | 934.00 | 18.00 | 7.00 |
| Current other receivables | 320.00 | 62.00 | 33.00 | 6 792.00 | 765.00 |
| Current deferred tax assets | 174.00 | 8.00 | |||
| Fair value of financial assets | 45.00 | 88.00 | |||
| Short term receivables total | 3 198.00 | 3 004.00 | 2 499.00 | 6 838.00 | 809.00 |
| Cash and bank deposits | 1 577.00 | 434.00 | 798.00 | 1 433.00 | 326.00 |
| Cash and cash equivalents | 1 577.00 | 434.00 | 798.00 | 1 433.00 | 326.00 |
| Balance sheet total (assets) | 56 894.00 | 55 840.00 | 58 897.00 | 52 144.00 | 44 122.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 812.00 | 812.00 | 812.00 | 812.00 | 812.00 |
| Other reserves | - 133.00 | -96.00 | 17 131.00 | -6.00 | |
| Retained earnings | 14 425.00 | 14 387.00 | 16 070.00 | 33 999.00 | 35 649.00 |
| Profit of the financial year | 180.00 | 151.00 | 396.00 | 5 268.00 | 128.00 |
| Minority interest (BS) | 2.00 | ||||
| Shareholders equity total | 15 286.00 | 15 254.00 | 34 409.00 | 40 073.00 | 36 589.00 |
| Non-current loans from credit institutions | 22 976.00 | 22 690.00 | 17 850.00 | ||
| Non-current leasing loans | 4 751.00 | 3 818.00 | 3 657.00 | 3 170.00 | 2 950.00 |
| Non-current owed to participating | 2 114.00 | 1 438.00 | |||
| Provisions | 331.00 | 403.00 | 415.00 | 5.00 | 4.00 |
| Non-current other liabilities | 138.00 | 381.00 | 2 157.00 | 18.00 | 19.00 |
| Non-current deferred tax liabilities | 3 406.00 | 3 386.00 | 3 996.00 | 2 172.00 | 2 213.00 |
| Non-current liabilities total | 31 602.00 | 30 678.00 | 28 075.00 | 7 479.00 | 6 624.00 |
| Current loans from credit institutions | 772.00 | 30.00 | 3 721.00 | 3 565.00 | |
| Current leasing loans | 491.00 | 489.00 | 475.00 | 402.00 | 403.00 |
| Current trade creditors | 4 309.00 | 4 722.00 | 4 036.00 | 195.00 | 299.00 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 104.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 1 894.00 | 2 211.00 | 2 681.00 | 309.00 | 96.00 |
| Current provisions | 80.00 | 58.00 | 196.00 | 103.00 | 98.00 |
| Accruals and deferred income | 2 455.00 | 2 398.00 | 2 382.00 | 18.00 | |
| Current liabilities total | 10 006.00 | 9 908.00 | 13 595.00 | 4 592.00 | 909.00 |
| Balance sheet total (liabilities) | 56 894.00 | 55 840.00 | 76 079.00 | 52 144.00 | 44 122.00 |
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