TDMP ApS — Credit Rating and Financial Key Figures

CVR number: 27956734
Nordsøvej 28, 7451 Sunds
jensenostergaard@gmail.com
tel: 22531466
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 255.64- 414.11
Wages and salaries- 150.00- 300.00
EBIT- 255.64- 414.11
Other financial income2 092.206 067.44
Other financial expenses-10.37- 147.48
Net income from associates (fin.)15 501.949 938.64
Pre-tax profit17 328.1315 444.49
Income taxes- 404.03-1 222.08
Net earnings16 924.1014 222.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 328.8955 708.20
Investments total54 328.8955 708.20
Non-curr. owed by particip. interest comp.4 104.331 568.81
Long term receivables total4 104.331 568.81
Inventories total
Current other receivables0.100.10
Current deferred tax assets289.83
Short term receivables total289.930.10
Other current investments18 610.2830 983.53
Cash and bank deposits10 788.319 791.43
Cash and cash equivalents29 398.6040 774.97
Balance sheet total (assets)88 121.7598 052.08

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased5 000.008 000.00
Other reserves38 959.7341 236.30
Retained earnings26 676.5733 317.78
Profit of the financial year16 924.1014 222.41
Shareholders equity total87 685.3996 901.49
Non-current liabilities total
Current owed to group member431.361 032.60
Short-term deferred tax liabilities112.99
Other non-interest bearing current liabilities5.005.00
Current liabilities total436.361 150.59
Balance sheet total (liabilities)88 121.7598 052.08
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