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TD Randers ApS — Credit Rating and Financial Key Figures
CVR number: 29185778
Lykkeshøjvej 16, 8960 Randers SØ
td@td-randers.dk
tel: 20217627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -14.69 | -15.08 | -16.81 | -19.14 |
| EBIT | -16.29 | -14.69 | -15.08 | -16.81 | -19.14 |
| Other financial income | 23.81 | 47.55 | 53.70 | 133.15 | 157.08 |
| Other financial expenses | -29.60 | -38.51 | - 107.95 | - 120.04 | - 100.71 |
| Net income from associates (fin.) | 738.14 | 625.90 | 2 442.36 | 1 000.87 | 1 691.64 |
| Pre-tax profit | 716.06 | 620.25 | 2 373.04 | 997.17 | 1 728.88 |
| Income taxes | 4.86 | - 116.25 | 37.88 | -2.82 | -8.62 |
| Net earnings | 720.93 | 504.00 | 2 410.92 | 994.36 | 1 720.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 656.86 | 3 851.36 | 2 926.11 | 2 646.62 | 2 689.04 |
| Participating interests | 352.96 | 184.37 | 1 551.98 | 2 396.34 | 3 045.56 |
| Investments total | 4 009.83 | 4 035.73 | 4 478.09 | 5 042.96 | 5 734.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.46 | 1 867.67 | 1 039.14 | 1 121.89 | 2 706.55 |
| Current owed by particip. interest comp. | 1 147.62 | 1 182.05 | 1 157.05 | ||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 2 000.04 | 2 100.63 | 1 466.96 | ||
| Current deferred tax assets | 50.20 | 107.12 | 246.53 | 20.86 | 8.60 |
| Short term receivables total | 1 265.67 | 1 974.79 | 4 433.33 | 4 525.43 | 5 339.16 |
| Cash and bank deposits | 13.79 | 1.99 | 251.21 | 57.49 | |
| Cash and cash equivalents | 13.79 | 1.99 | 251.21 | 57.49 | |
| Balance sheet total (assets) | 5 275.50 | 6 024.30 | 8 913.41 | 9 819.60 | 11 131.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 462.37 | 1 185.30 | 520.50 | 1 212.14 | |
| Retained earnings | 97.40 | 977.60 | 2 544.90 | 4 300.32 | 4 444.23 |
| Profit of the financial year | 720.93 | 504.00 | 2 410.92 | 994.36 | 1 720.25 |
| Shareholders equity total | 2 520.09 | 2 909.70 | 5 202.82 | 6 075.17 | 7 660.43 |
| Non-current deferred tax liabilities | 2 100.00 | 2 500.00 | 2 500.00 | 2 800.00 | |
| Non-current liabilities total | 2 100.00 | 2 500.00 | 2 500.00 | 2 800.00 | |
| Current loans from credit institutions | 7.43 | ||||
| Current trade creditors | 5.00 | 3.69 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 559.35 | 834.25 | 801.37 | 645.22 | |
| Short-term deferred tax liabilities | 45.34 | 55.66 | 218.86 | 23.67 | 17.23 |
| Other non-interest bearing current liabilities | 2 138.28 | 121.00 | 185.37 | 570.53 | 648.60 |
| Current liabilities total | 2 755.40 | 1 014.60 | 1 210.59 | 1 244.42 | 670.83 |
| Balance sheet total (liabilities) | 5 275.50 | 6 024.30 | 8 913.41 | 9 819.60 | 11 131.26 |
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