Topdanmark A/S
TPDNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,000 | $4,105,000 | $3,756,000 | $5,835,000 |
| Short-Term Investments | $181,000 | $0 | $0 | $0 |
| Receivables | $266,000 | $742,000 | $1,379,000 | $1,605,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,148,000 | -$742,000 | -$1,379,000 | -$1,605,000 |
| Total Curr. Assets | $1,890,000 | $4,105,000 | $3,756,000 | $5,835,000 |
| Property Plant & Equip (Net) | $874,000 | $832,000 | $902,000 | $946,000 |
| Goodwill | $2,211,000 | $441,000 | $441,000 | $441,000 |
| Intangibles | $1,867,000 | $873,000 | $1,200,000 | $1,045,000 |
| Long-Term Investments | $15,295,000 | $15,057,000 | $40,547,000 | $49,675,000 |
| Tax Assets | $27,000 | $88,000 | $86,000 | $33,000 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20,274,000 | $17,291,000 | $43,176,000 | $52,140,000 |
| Other Assets | $1,076,000 | $1,628,000 | $73,436,000 | $51,313,000 |
| Total Assets | $21,826,000 | $23,024,000 | $120,368,000 | $109,288,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $139,000 | $222,000 | $188,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20,000 | $108,000 | $84,000 | $60,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,303,000 | -$108,000 | -$84,000 | -$60,000 |
| Total Curr. Liab. | $14,323,000 | $139,000 | $222,000 | $188,000 |
| LT Debt | $2,051,000 | $1,969,000 | $4,819,000 | $4,826,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $519,000 | $365,000 | $400,000 | $389,000 |
| Other NC Liab. | -$2,570,000 | $0 | $0 | $0 |
| Total NC Liab. | $2,570,000 | $2,334,000 | $5,219,000 | $5,215,000 |
| Other Liabilities | -$14,323,000 | $14,053,000 | $107,528,000 | $97,006,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,105,000 | $16,526,000 | $112,969,000 | $102,409,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,000 | $90,000 | $90,000 | $90,000 |
| Retained Earnings | $2,453,000 | $457,000 | $2,973,000 | $3,763,000 |
| AOCI | $1,090,000 | $1,136,000 | $1,231,000 | $1,226,000 |
| Other Equity | $1,088,000 | $4,815,000 | $3,105,000 | $1,800,000 |
| Total Equity | $4,721,000 | $6,498,000 | $7,399,000 | $6,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,826,000 | $23,024,000 | $120,368,000 | $109,288,000 |
| Net Debt | $1,756,000 | -$2,136,000 | $1,063,000 | -$1,009,000 |