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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TDC Holding A/S

Closing information (x1000 DKK)

Closing information 2017/03 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 5 More Arrow 24,366,000 Less Arrow 23,344,000
Earnings before taxes 1 Less Arrow -1,725,000 More Arrow 3,569,000
Total assets 63 More Arrow 64,596,000 More Arrow 74,361,000
Current assets 5 More Arrow 5,035,000 More Arrow 9,846,000
Current liabilities 14 More Arrow 11,179,000 More Arrow 31,191,000
Equity capital 24 More Arrow 20,354,000 Less Arrow 18,647,000
- share capital 1 More Arrow 812,000 Equal arrow 812,000
Employees (average) 1,000 More Arrow 8,854 Less Arrow 8,690

Financial ratios

Fiscal year 2017/03 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 38.1% Less Arrow 31.5% Less Arrow 25.1%
Turnover per employee 0 More Arrow 2,752 Less Arrow 2,686
Profit as a percentage of turnover 20.0% Less Arrow -7.1% More Arrow 15.3%
Return on assets (ROA)
Current ratio 35.7% More Arrow 45.0% Less Arrow 31.6%
Return on equity (ROE) 4.2% Less Arrow -8.5% More Arrow 19.1%
Change turnover
Change turnover % 4%
Chg. No. of employees
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2017/03 2015/12 (consolidated) 2014/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.