TD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36548827
Havnegade 15 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -61.28 | 26.42 | -87.11 | 505.88 |
| Wages and salaries | -31.66 | ||||
| Employee benefit expenses | -7.09 | ||||
| EBIT | -15.67 | -68.37 | -5.24 | -87.11 | 505.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.02 | - 120.86 | -0.01 | - 177.98 |
| Pre-tax profit | -15.68 | -68.39 | - 126.10 | -87.12 | 327.91 |
| Net earnings | -15.68 | -68.39 | - 126.10 | -87.12 | 327.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 721.25 | 2 721.25 | 2 787.13 | 2 787.13 | 2 787.13 |
| Tangible assets total | 2 721.25 | 2 721.25 | 2 787.13 | 2 787.13 | 2 787.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 580.01 | ||
| Short term receivables total | 0.01 | 0.01 | 580.01 | ||
| Cash and bank deposits | 11.19 | 1.99 | 2.25 | 0.50 | 1.16 |
| Cash and cash equivalents | 11.19 | 1.99 | 2.25 | 0.50 | 1.16 |
| Balance sheet total (assets) | 2 732.43 | 2 723.24 | 2 789.38 | 2 787.64 | 3 368.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -59.83 | -75.51 | - 143.91 | - 270.01 | - 357.13 |
| Profit of the financial year | -15.68 | -68.39 | - 126.10 | -87.12 | 327.91 |
| Shareholders equity total | 124.49 | 56.09 | -70.01 | - 157.13 | 170.78 |
| Non-current deferred tax liabilities | 2 204.58 | ||||
| Non-current liabilities total | 2 204.58 | ||||
| Current trade creditors | 12.50 | 12.50 | 27.19 | 12.50 | 26.25 |
| Current owed to group member | 2 595.45 | 2 651.55 | 2 832.21 | 2 930.82 | 789.61 |
| Other non-interest bearing current liabilities | 3.10 | 1.45 | 177.07 | ||
| Current liabilities total | 2 607.95 | 2 667.14 | 2 859.39 | 2 944.77 | 992.93 |
| Balance sheet total (liabilities) | 2 732.43 | 2 723.24 | 2 789.38 | 2 787.64 | 3 368.29 |
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