TD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36548789
Havnegade 15 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.19 | -7.81 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.19 | -7.81 |
| Other financial income | 120.83 | 63.38 | |||
| Other financial expenses | -0.02 | -92.86 | - 153.09 | 0.00 | |
| Net income from associates (fin.) | -15.68 | -68.39 | -56.09 | 170.78 | |
| Pre-tax profit | -21.95 | -74.64 | -35.00 | - 160.28 | 226.34 |
| Income taxes | -3.57 | ||||
| Net earnings | -25.52 | -74.64 | -35.00 | - 160.28 | 226.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.49 | 56.09 | 170.78 | ||
| Investments total | 124.49 | 56.09 | 170.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 595.45 | 2 651.55 | 2 832.21 | 2 930.82 | 789.61 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 2 595.45 | 2 651.55 | 2 832.21 | 2 930.82 | 789.62 |
| Cash and bank deposits | 0.06 | 1.30 | 0.03 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.06 | 1.30 | 0.03 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 719.99 | 2 708.95 | 2 832.24 | 2 930.83 | 960.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 565.43 | 539.91 | 465.27 | 430.27 | 269.99 |
| Profit of the financial year | -25.52 | -74.64 | -35.00 | - 160.28 | 226.34 |
| Shareholders equity total | 739.91 | 665.27 | 630.27 | 469.99 | 696.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 14.06 |
| Other non-interest bearing current liabilities | 1 973.83 | 2 037.43 | 2 195.72 | 2 454.58 | 250.00 |
| Current liabilities total | 1 980.08 | 2 043.68 | 2 201.97 | 2 460.83 | 264.06 |
| Balance sheet total (liabilities) | 2 719.99 | 2 708.95 | 2 832.24 | 2 930.83 | 960.40 |
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