TDB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34897670
Østergade 40, 6900 Skjern
hin@martinsen.dk
tel: 88811188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -10.46 | -19.77 | -24.77 | -19.76 |
| EBIT | -8.66 | -10.46 | -19.77 | -24.77 | -19.76 |
| Other financial income | 173.27 | 151.98 | 130.59 | 113.99 | 75.70 |
| Other financial expenses | - 137.33 | - 121.55 | - 108.86 | - 174.87 | - 142.89 |
| Net income from associates (fin.) | 493.43 | 531.98 | 524.97 | 517.59 | 528.81 |
| Pre-tax profit | 520.71 | 551.94 | 526.93 | 431.94 | 441.86 |
| Income taxes | -6.05 | -4.43 | -0.46 | ||
| Net earnings | 514.66 | 547.51 | 526.46 | 431.94 | 441.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 194.43 | 6 726.40 | 7 251.37 | 7 668.97 | 8 047.78 |
| Investments total | 6 194.43 | 6 726.40 | 7 251.37 | 7 668.97 | 8 047.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 104.53 | 3 582.73 | 3 138.47 | 2 550.83 | 1 141.19 |
| Current deferred tax assets | 1.54 | 6.00 | |||
| Short term receivables total | 4 104.53 | 3 582.73 | 3 140.01 | 2 556.83 | 1 141.19 |
| Cash and bank deposits | 41.04 | 35.81 | 31.40 | 25.50 | 774.72 |
| Cash and cash equivalents | 41.04 | 35.81 | 31.40 | 25.50 | 774.72 |
| Balance sheet total (assets) | 10 340.00 | 10 344.95 | 10 422.77 | 10 251.30 | 9 963.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Other reserves | 5 239.18 | 5 771.15 | 6 296.12 | 6 713.72 | 7 092.53 |
| Retained earnings | 15.25 | -2.06 | 20.47 | 129.34 | 182.47 |
| Profit of the financial year | 514.66 | 547.51 | 526.46 | 431.94 | 441.86 |
| Shareholders equity total | 6 141.09 | 6 688.60 | 7 215.06 | 7 647.00 | 8 088.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 182.86 | 3 641.97 | 3 197.72 | 2 589.92 | 1 860.45 |
| Short-term deferred tax liabilities | 6.05 | 4.38 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 14.38 | 14.38 |
| Current liabilities total | 4 198.91 | 3 656.35 | 3 207.72 | 2 604.30 | 1 874.83 |
| Balance sheet total (liabilities) | 10 340.00 | 10 344.95 | 10 422.77 | 10 251.30 | 9 963.69 |
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