TSDK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32665845
Glostrup Torv 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -15.24 | -17.92 | -50.87 | 34.83 |
| Employee benefit expenses | -1 040.36 | - 845.91 | |||
| Other operating expenses | -1 150.00 | ||||
| Total depreciation | -23.78 | ||||
| EBIT | -16.42 | -15.24 | -1 167.92 | -1 091.23 | - 834.86 |
| Other financial income | 1 200.16 | 1 325.02 | 792.18 | 806.06 | 1 079.67 |
| Other financial expenses | -1 456.98 | -0.09 | -1 150.64 | ||
| Net income from associates (fin.) | - 300.47 | - 218.26 | -31.80 | ||
| Pre-tax profit | - 573.72 | 1 091.44 | -1 558.19 | - 285.17 | 244.81 |
| Income taxes | 60.14 | - 288.13 | 30.87 | ||
| Net earnings | - 513.57 | 803.30 | -1 527.32 | - 285.17 | 244.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.53 | 1 212.75 | |||
| Tangible assets total | 1 236.53 | 1 212.75 | |||
| Holdings in group member companies | 355.30 | 137.04 | 105.24 | ||
| Investments total | 355.30 | 137.04 | 105.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 7.32 | |||
| Current amounts owed by group member comp. | 966.03 | 1 159.54 | 1 015.64 | ||
| Current deferred tax assets | 173.24 | 80.00 | 40.00 | 27.00 | |
| Short term receivables total | 1 139.28 | 1 159.54 | 1 095.64 | 56.40 | 34.32 |
| Other current investments | 15 351.08 | 13 026.24 | 16 228.54 | 17 060.08 | 11 442.87 |
| Cash and bank deposits | 3 289.51 | 6 588.59 | 1 786.60 | 577.45 | 6 299.73 |
| Cash and cash equivalents | 18 640.59 | 19 614.83 | 18 015.14 | 17 637.53 | 17 742.60 |
| Balance sheet total (assets) | 20 135.17 | 20 911.40 | 19 216.02 | 18 930.46 | 18 989.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 20 436.75 | 19 808.78 | 20 463.41 | 18 814.08 | 18 393.91 |
| Profit of the financial year | - 513.57 | 803.30 | -1 527.32 | - 285.17 | 244.81 |
| Shareholders equity total | 20 048.18 | 20 851.48 | 19 178.90 | 18 775.91 | 18 898.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 22.25 |
| Current owed to participating | 80.73 | ||||
| Short-term deferred tax liabilities | 53.67 | ||||
| Other non-interest bearing current liabilities | 30.87 | 148.29 | 68.69 | ||
| Current liabilities total | 86.99 | 59.92 | 37.12 | 154.54 | 90.94 |
| Balance sheet total (liabilities) | 20 135.17 | 20 911.40 | 19 216.02 | 18 930.46 | 18 989.66 |
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