TDL2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37320609
Fabriksvej 1, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -1.97 | -2.02 | -2.25 | -2.48 |
| Gross profit | -3.00 | -1.97 | -2.02 | -2.25 | -2.48 |
| EBIT | -3.00 | -1.97 | -2.02 | -2.25 | -2.48 |
| Other financial income | 504.26 | 56.48 | |||
| Other financial expenses | -0.03 | -5.44 | -10.81 | -6.28 | |
| Pre-tax profit | -3.00 | -2.00 | -7.46 | 491.19 | 47.72 |
| Income taxes | -4.15 | ||||
| Net earnings | -3.00 | -2.00 | -7.46 | 491.19 | 43.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 387.29 | 437.41 | |||
| Cash and bank deposits | 107.16 | 107.63 | |||
| Cash and cash equivalents | 494.45 | 545.04 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 543.44 | 594.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -11.79 | -13.79 | -21.26 | 469.94 |
| Profit of the financial year | -3.00 | -2.00 | -7.46 | 491.19 | 43.58 |
| Shareholders equity total | 38.21 | 36.21 | 28.74 | 519.94 | 563.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.98 | 2.20 |
| Current owed to group member | 10.04 | 12.04 | 19.51 | 6.64 | 24.18 |
| Short-term deferred tax liabilities | 4.15 | ||||
| Other non-interest bearing current liabilities | 14.90 | ||||
| Current liabilities total | 11.79 | 13.79 | 21.26 | 23.51 | 30.53 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 543.44 | 594.04 |
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