TDC NET Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42867616
Teglholmsgade 1, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 674.00 | 6 639.00 | 6 461.00 | 6 455.00 |
| Other operating income | 260.00 | 272.00 | 378.00 | 316.00 |
| Costs of manufacturing | - 318.00 | - 262.00 | - 305.00 | - 287.00 |
| External services | -1 139.00 | -1 102.00 | - 845.00 | - 795.00 |
| Gross profit | 6 356.00 | 6 377.00 | 6 156.00 | 6 168.00 |
| Employee benefit expenses | - 979.00 | -1 027.00 | - 994.00 | - 997.00 |
| Other operating expenses | -96.00 | -50.00 | -78.00 | - 132.00 |
| Total depreciation | -2 366.00 | -2 491.00 | -2 926.00 | -2 683.00 |
| EBIT | 2 036.00 | 1 979.00 | 1 691.00 | 1 877.00 |
| Other financial income | 411.00 | |||
| Other financial expenses | - 652.00 | -1 898.00 | -1 300.00 | |
| Pre-tax profit | 1 384.00 | 2 390.00 | - 207.00 | 577.00 |
| Income taxes | - 344.00 | - 472.00 | - 157.00 | - 166.00 |
| Net earnings | 1 040.00 | 1 918.00 | - 364.00 | 411.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11 599.00 | 11 726.00 | 11 377.00 | 11 351.00 |
| Intangible assets total | 11 599.00 | 11 726.00 | 11 377.00 | 11 351.00 |
| Advance payments and construction in progress | 30.00 | 21.00 | 12.00 | |
| Other tangible assets | 15 521.00 | 16 212.00 | 16 786.00 | 17 503.00 |
| Tangible assets total | 15 521.00 | 16 242.00 | 16 807.00 | 17 515.00 |
| Other non-current investments | 1 220.00 | 1 259.00 | 994.00 | 921.00 |
| Investments total | 1 220.00 | 1 259.00 | 994.00 | 921.00 |
| Non-curr. owed by particip. interest comp. | 2 114.00 | 1 438.00 | 1 497.00 | |
| Non-current other receivables | 26.00 | 27.00 | 27.00 | 29.00 |
| Long term receivables total | 26.00 | 2 141.00 | 1 465.00 | 1 526.00 |
| Inventories total | 43.00 | 33.00 | 33.00 | 32.00 |
| Current trade debtors | 396.00 | 365.00 | 379.00 | 273.00 |
| Current owed by particip. interest comp. | 1 103.00 | 928.00 | ||
| Prepayments and accrued income | 184.00 | 195.00 | 196.00 | 204.00 |
| Current other receivables | 1 243.00 | 1 045.00 | 11.00 | 11.00 |
| Fair value of financial assets | 1 174.00 | 496.00 | 419.00 | |
| Short term receivables total | 1 823.00 | 2 779.00 | 2 185.00 | 1 835.00 |
| Cash and bank deposits | 12.00 | 2 240.00 | 1 855.00 | 1 327.00 |
| Cash and cash equivalents | 12.00 | 2 240.00 | 1 855.00 | 1 327.00 |
| Balance sheet total (assets) | 30 244.00 | 36 420.00 | 34 716.00 | 34 507.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | 8 756.00 | 1 046.00 | 2 231.00 | 1 867.00 |
| Profit of the financial year | 1 040.00 | 1 918.00 | - 364.00 | 411.00 |
| Shareholders equity total | 9 796.00 | 2 964.00 | 1 867.00 | 2 278.00 |
| Non-current loans from credit institutions | 10 526.00 | 22 275.00 | 25 403.00 | 25 174.00 |
| Non-current leasing loans | 1 027.00 | 1 036.00 | 672.00 | 613.00 |
| Provisions | 344.00 | 309.00 | 289.00 | 290.00 |
| Non-current other liabilities | 1 914.00 | 1 777.00 | 1 557.00 | 1 367.00 |
| Non-current deferred tax liabilities | 354.00 | 451.00 | 499.00 | 582.00 |
| Non-current liabilities total | 14 165.00 | 25 848.00 | 28 420.00 | 28 026.00 |
| Current loans from credit institutions | 2 186.00 | 3 583.00 | 268.00 | 239.00 |
| Current leasing loans | 286.00 | 296.00 | 1 778.00 | 1 884.00 |
| Current trade creditors | 2 086.00 | 1 941.00 | 1 126.00 | 840.00 |
| Short-term deferred tax liabilities | 174.00 | 147.00 | 120.00 | 101.00 |
| Other non-interest bearing current liabilities | 1 058.00 | 1 149.00 | -3 416.00 | -3 161.00 |
| Current provisions | 16.00 | 19.00 | 4 429.00 | 4 203.00 |
| Accruals and deferred income | 477.00 | 473.00 | 124.00 | 97.00 |
| Current liabilities total | 6 283.00 | 7 608.00 | 4 429.00 | 4 203.00 |
| Balance sheet total (liabilities) | 30 244.00 | 36 420.00 | 34 716.00 | 34 507.00 |
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