TD Group ApS — Credit Rating and Financial Key Figures
CVR number: 44083981
Havnevej 71, Sillerslev 7990 Øster Assels
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.27 |
| Employee benefit expenses | - 583.27 |
| EBIT | - 609.55 |
| Other financial income | 0.04 |
| Net income from associates (fin.) | 1 040.77 |
| Pre-tax profit | 431.27 |
| Income taxes | -94.86 |
| Net earnings | 336.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 157.44 |
| Investments total | 157.44 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 354.45 |
| Cash and cash equivalents | 354.45 |
| Balance sheet total (assets) | 511.90 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 330.00 |
| Retained earnings | - 330.00 |
| Profit of the financial year | 336.41 |
| Shareholders equity total | 376.41 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Short-term deferred tax liabilities | 94.86 |
| Other non-interest bearing current liabilities | 33.13 |
| Current liabilities total | 135.49 |
| Balance sheet total (liabilities) | 511.90 |
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