TD - RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29185778
Romaltvej 93, 8960 Randers SØ
td@td-randers.dk
tel: 20217627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -16.29 | -14.69 | -15.08 | -16.81 |
| EBIT | -9.43 | -16.29 | -14.69 | -15.08 | -16.81 |
| Other financial income | 14.52 | 23.81 | 47.55 | 53.70 | 133.15 |
| Other financial expenses | -21.46 | -29.60 | -38.51 | - 107.95 | - 120.04 |
| Net income from associates (fin.) | 1 086.14 | 738.14 | 625.90 | 2 442.36 | 1 000.87 |
| Pre-tax profit | 1 069.77 | 716.06 | 620.25 | 2 373.04 | 997.17 |
| Income taxes | 164.29 | 4.86 | - 116.25 | 37.88 | -2.82 |
| Net earnings | 1 234.06 | 720.93 | 504.00 | 2 410.92 | 994.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 225.30 | 3 656.86 | 3 851.36 | 2 926.11 | 2 646.62 |
| Participating interests | 246.39 | 352.96 | 184.37 | 1 551.98 | 2 396.34 |
| Investments total | 3 471.68 | 4 009.83 | 4 035.73 | 4 478.09 | 5 042.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.16 | 1 215.46 | 1 867.67 | 1 039.14 | 1 121.89 |
| Current owed by particip. interest comp. | 1 147.62 | 1 182.05 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 2 000.04 | 2 100.63 | |||
| Current deferred tax assets | 130.99 | 50.20 | 107.12 | 246.53 | 20.86 |
| Short term receivables total | 723.15 | 1 265.67 | 1 974.79 | 4 433.33 | 4 525.43 |
| Cash and bank deposits | 10.29 | 13.79 | 1.99 | 251.21 | |
| Cash and cash equivalents | 10.29 | 13.79 | 1.99 | 251.21 | |
| Balance sheet total (assets) | 4 205.13 | 5 275.50 | 6 024.30 | 8 913.41 | 9 819.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 924.22 | 1 462.37 | 1 185.30 | 520.50 | |
| Retained earnings | - 484.12 | 97.40 | 977.60 | 2 544.90 | 4 300.32 |
| Profit of the financial year | 1 234.06 | 720.93 | 504.00 | 2 410.92 | 994.36 |
| Shareholders equity total | 1 912.17 | 2 520.09 | 2 909.70 | 5 202.82 | 6 075.17 |
| Non-current deferred tax liabilities | 2 100.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 100.00 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 7.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 3.69 | 5.00 | 5.00 |
| Current owed to group member | 21.28 | 559.35 | 834.25 | 801.37 | 645.22 |
| Short-term deferred tax liabilities | 45.34 | 55.66 | 218.86 | 23.67 | |
| Other non-interest bearing current liabilities | 2 266.68 | 2 138.28 | 121.00 | 185.37 | 570.53 |
| Current liabilities total | 2 292.96 | 2 755.40 | 1 014.60 | 1 210.59 | 1 244.42 |
| Balance sheet total (liabilities) | 4 205.13 | 5 275.50 | 6 024.30 | 8 913.41 | 9 819.60 |
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