TDR ApS — Credit Rating and Financial Key Figures
CVR number: 37933058
Ved Kløvermarken 6, 2300 København S
trolano@hotmail.com
tel: 51307581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -5.16 | -41.51 | -13.07 | -15.51 |
| EBIT | -9.40 | -5.16 | -41.51 | -13.07 | -15.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 119.67 | -0.38 | - 165.54 | -0.01 | -0.31 |
| Reduction non-current investment assets | -40.16 | -69.64 | 78.25 | ||
| Net income from associates (fin.) | 35.00 | 55.00 | |||
| Pre-tax profit | - 128.99 | -5.55 | - 212.21 | -27.73 | 62.43 |
| Income taxes | 2.07 | 1.12 | 29.25 | -15.45 | |
| Net earnings | - 126.92 | -4.42 | - 182.96 | -43.18 | 62.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 30.70 | ||||
| Investments total | 40.00 | 70.70 | 40.00 | 40.00 | |
| Non-current loans receivable | 30.70 | ||||
| Long term receivables total | 30.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.82 | 5.82 | |||
| Current other receivables | 8.29 | 4.07 | |||
| Current deferred tax assets | 11.83 | 8.23 | 31.62 | 2.00 | |
| Short term receivables total | 20.12 | 14.05 | 37.44 | 6.07 | |
| Cash and bank deposits | 9.66 | 1.91 | 1.24 | 1.08 | 1.08 |
| Cash and cash equivalents | 9.66 | 1.91 | 1.24 | 1.08 | 1.08 |
| Balance sheet total (assets) | 100.48 | 86.66 | 78.68 | 41.08 | 7.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.42 | - 135.34 | - 139.76 | - 322.73 | - 365.90 |
| Profit of the financial year | - 126.92 | -4.42 | - 182.96 | -43.18 | 62.43 |
| Shareholders equity total | -85.34 | -89.76 | - 272.73 | - 315.90 | - 253.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 80.42 | 75.74 | 239.98 | 239.98 | 254.29 |
| Current owed to group member | 79.76 | 91.98 | 107.40 | 112.98 | |
| Short-term deferred tax liabilities | 7.39 | 4.71 | |||
| Other non-interest bearing current liabilities | 5.15 | 0.02 | 0.02 | 2.34 | |
| Current liabilities total | 185.82 | 176.42 | 351.41 | 356.99 | 260.63 |
| Balance sheet total (liabilities) | 100.48 | 86.66 | 78.68 | 41.08 | 7.15 |
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