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)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17 205.00 | 16 715.00 | 1 306.00 | 1 392.00 |
| Other operating income | 132.00 | 143.00 | 39.00 | 37.00 |
| Costs of manufacturing | -4 135.00 | -4 451.00 | ||
| External services | -3 414.00 | -2 941.00 | - 906.00 | - 559.00 |
| Gross profit | 13 070.00 | 12 264.00 | 439.00 | 870.00 |
| Employee benefit expenses | -2 687.00 | -2 730.00 | - 348.00 | - 383.00 |
| Other operating expenses | -1 356.00 | - 501.00 | 4 266.00 | -64.00 |
| Total depreciation | -4 013.00 | -4 215.00 | -48.00 | - 331.00 |
| Net income from associates | 1 189.00 | 288.00 | ||
| EBIT | 2 921.00 | 2 308.00 | 4 309.00 | 92.00 |
| Other financial expenses | - 559.00 | - 660.00 | -1 101.00 | -99.00 |
| Net income from associates (fin.) | 426.00 | - 384.00 | ||
| Pre-tax profit | 3 546.00 | 1 927.00 | 3 634.00 | - 391.00 |
| Income taxes | - 503.00 | - 386.00 | 150.00 | 10.00 |
| Profit/loss from discontinued operations | 1 940.00 | 560.00 | ||
| Net earnings | 3 043.00 | 1 541.00 | 5 724.00 | 179.00 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 23 469.00 | 22 951.00 | 23 119.00 | 33.00 |
| Intangible assets total | 23 469.00 | 22 951.00 | 23 119.00 | 33.00 |
| Advance payments and construction in progress | 314.00 | 12.00 | 43.00 | 33.00 |
| Other tangible assets | 14 587.00 | 14 924.00 | 14 658.00 | 173.00 |
| Tangible assets total | 14 901.00 | 14 936.00 | 14 701.00 | 206.00 |
| Holdings in group member companies | 11 125.00 | 8 454.00 | 1 220.00 | |
| Participating interests | 9 540.00 | |||
| Other non-current investments | 9 588.00 | 10 916.00 | 6 987.00 | 11 403.00 |
| Investments total | 20 713.00 | 19 370.00 | 8 207.00 | 20 943.00 |
| Non-curr. owed by particip. interest comp. | 21 712.00 | |||
| Non-current other receivables | 194.00 | 154.00 | ||
| Long term receivables total | 194.00 | 21 866.00 | ||
| Inventories total | 220.00 | 217.00 | 166.00 | 2.00 |
| Current trade debtors | 1 631.00 | 18.00 | ||
| Current owed by particip. interest comp. | 503.00 | |||
| Prepayments and accrued income | 604.00 | 391.00 | 682.00 | 31.00 |
| Current other receivables | 2 733.00 | 2 749.00 | 337.00 | 220.00 |
| Current deferred tax assets | 32.00 | 33.00 | 109.00 | 334.00 |
| Short term receivables total | 3 369.00 | 3 173.00 | 2 759.00 | 1 106.00 |
| Cash and bank deposits | 1 559.00 | 1 639.00 | 2 236.00 | 1 551.00 |
| Cash and cash equivalents | 1 559.00 | 1 639.00 | 2 236.00 | 1 551.00 |
| Balance sheet total (assets) | 64 231.00 | 62 286.00 | 51 382.00 | 45 707.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 812.00 | 812.00 | 812.00 | 812.00 |
| Other reserves | 5 965.00 | 6 530.00 | 1 048.00 | - 120.00 |
| Retained earnings | 14 386.00 | 16 680.00 | 7 876.00 | 14 413.00 |
| Profit of the financial year | 3 043.00 | 1 541.00 | 5 724.00 | 179.00 |
| Shareholders equity total | 24 206.00 | 25 563.00 | 15 460.00 | 15 284.00 |
| Non-current loans from credit institutions | 23 961.00 | 17 278.00 | 21 630.00 | 21 653.00 |
| Non-current leasing loans | 56.00 | 4 293.00 | ||
| Non-current accruals and deferred income | 373.00 | |||
| Provisions | 883.00 | 949.00 | 971.00 | 22.00 |
| Non-current other liabilities | 290.00 | 406.00 | 12.00 | |
| Non-current deferred tax liabilities | 3 548.00 | 3 737.00 | 3 688.00 | 1 458.00 |
| Non-current liabilities total | 29 055.00 | 22 370.00 | 26 345.00 | 27 438.00 |
| Current loans from credit institutions | 220.00 | 4 650.00 | 107.00 | 681.00 |
| Current leasing loans | 6.00 | 397.00 | ||
| Current trade creditors | 3 817.00 | 403.00 | ||
| Current owed to group member | 1 995.00 | 1 303.00 | 734.00 | 807.00 |
| Other non-interest bearing current liabilities | 5 715.00 | 8 287.00 | 2 228.00 | 680.00 |
| Current provisions | 143.00 | 113.00 | 116.00 | 17.00 |
| Accruals and deferred income | 2 897.00 | 2 569.00 | ||
| Current liabilities total | 10 970.00 | 14 353.00 | 9 577.00 | 2 985.00 |
| Balance sheet total (liabilities) | 64 231.00 | 62 286.00 | 51 382.00 | 45 707.00 |
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