TD-udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40385304
Bjødstrupvej 10, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 219.74 | 36.64 | -58.64 | -23.63 |
| EBIT | 720.00 | 219.74 | 36.64 | -58.64 | -23.63 |
| Other financial income | 75.40 | 425.47 | |||
| Other financial expenses | - 110.85 | -13.62 | -12.18 | -72.13 | |
| Pre-tax profit | 720.00 | 108.89 | 23.02 | 4.58 | 329.72 |
| Income taxes | - 158.40 | -31.74 | -7.66 | 7.00 | -73.05 |
| Net earnings | 561.60 | 77.15 | 15.36 | 11.58 | 256.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 919.15 | ||||
| Tangible assets total | 2 919.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 577.40 | ||||
| Current amounts owed by group member comp. | 2.88 | 2.88 | 10.83 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 1 580.27 | 2.88 | 10.83 | |
| Other current investments | 730.80 | 934.62 | |||
| Cash and bank deposits | 900.00 | 461.46 | 126.81 | 979.38 | 1 018.50 |
| Cash and cash equivalents | 900.00 | 461.46 | 126.81 | 1 710.19 | 1 953.11 |
| Balance sheet total (assets) | 950.00 | 3 380.61 | 1 707.09 | 1 713.06 | 1 963.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 561.60 | 638.75 | 654.11 | 665.69 | |
| Profit of the financial year | 561.60 | 77.15 | 15.36 | 11.58 | 256.66 |
| Shareholders equity total | 611.60 | 688.75 | 704.11 | 715.69 | 972.35 |
| Non-current other liabilities | 158.40 | 1 473.13 | 79.45 | ||
| Non-current liabilities total | 158.40 | 1 473.13 | 79.45 | ||
| Current trade creditors | 39.50 | 8.11 | 14.11 | 20.11 | |
| Current owed to participating | 988.00 | 986.02 | 982.55 | 892.04 | |
| Short-term deferred tax liabilities | 191.23 | ||||
| Other non-interest bearing current liabilities | 180.00 | 8.85 | 0.71 | ||
| Current liabilities total | 180.00 | 1 218.73 | 1 002.98 | 997.37 | 912.15 |
| Balance sheet total (liabilities) | 950.00 | 3 380.61 | 1 707.09 | 1 713.06 | 1 963.94 |
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