TD Group ApS — Credit Rating and Financial Key Figures

CVR number: 44083981
Stejlehøjvej 1, Gl. Rye 8680 Ry
td@intep.dk
tel: 60850669
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-78.41- 109.37
Employee benefit expenses- 531.13- 937.29
EBIT- 609.55-1 046.66
Other financial income0.040.81
Other financial expenses-3.02
Net income from associates (fin.)2 081.551 417.46
Pre-tax profit431.27368.59
Income taxes-94.86-82.04
Net earnings336.41286.56

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies157.44422.46
Participating interests157.44
Investments total314.89422.46
Non-current loans receivable- 157.44
Long term receivables total- 157.44
Inventories total
Current other receivables2.37
Short term receivables total2.37
Cash and bank deposits354.45130.05
Cash and cash equivalents354.45130.05
Balance sheet total (assets)511.90554.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased330.00286.00
Retained earnings- 330.00- 279.59
Profit of the financial year336.41286.56
Shareholders equity total376.40332.96
Non-current deferred tax liabilities94.8682.04
Non-current liabilities total94.8682.04
Current trade creditors7.50
Current owed to group member102.49
Short-term deferred tax liabilities94.86
Other non-interest bearing current liabilities-61.7337.39
Current liabilities total40.63139.88
Balance sheet total (liabilities)511.90554.88
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