TDC Brands A/S

LEI 5493003B50SM3XIJDQ79 · QID Q79320146

FactValuePeriodSource
cash_and_equivalents{"amount": 100000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 254000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 698000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 402000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 306000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -70000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 485000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 755000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1174000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1243000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -976000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1449000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1316000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -970000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 784000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 598000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1261000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 959000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2146000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "529900N96EOVRB114D28", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "529900DQKWXN4TVCYP11", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 3178000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3137000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3799000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3191000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3326000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 5727000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 5714000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6144000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8800000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7753000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "København SV", "region": "DK-84", "street": "Teglholmsgade 1", "country": "DK", gleif
ifrs:AdjustmentsForProvisions{"amount": -14000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -15000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -12000000.0}2021-12-31esef
ifrs:Assets{"amount": 16602000000.0}2025-12-31esef
ifrs:Assets{"amount": 16923000000.0}2024-12-31esef
ifrs:Assets{"amount": 17757000000.0}2023-12-31esef
ifrs:Assets{"amount": 17448000000.0}2022-12-31esef
ifrs:Assets{"amount": 17776000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 254000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 698000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 402000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 306000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 485000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 755000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1174000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1243000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -976000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1449000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1316000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -970000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 784000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 598000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1261000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 959000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2146000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 51000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -562000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -438000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -421000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -190000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -390000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 9951000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 9781000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 9673000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 9827000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 9664000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3178000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3137000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3799000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3191000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3326000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1000000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 887000000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 870000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 778000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 676000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 562000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2293000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2158000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2136000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2196000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2167000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 78000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 97000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 42000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentHeldtomaturityInvestments{"amount": 0.0}2024-12-31esef
ifrs:CurrentHeldtomaturityInvestments{"amount": 256000000.0}2023-12-31esef
ifrs:CurrentHeldtomaturityInvestments{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 90000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 87000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 82000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 83000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 82000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5727000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 5714000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 6144000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8800000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 7753000000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 588000000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 697000000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 629000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 607000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 23000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 22000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 23000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 26000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 44000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 75000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 43000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1172000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1106000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1059000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1132000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1046000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1344000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1558000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1533000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1554000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1587000000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1660000000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1437000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1521000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1550000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1712000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1852000000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1839000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1820000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1829000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1800000000.0}2021-12-31esef
ifrs:Equity{"amount": 5522000000.0}2025-12-31esef
ifrs:Equity{"amount": 5684000000.0}2024-12-31esef
ifrs:Equity{"amount": 6122000000.0}2023-12-31esef
ifrs:Equity{"amount": 6543000000.0}2022-12-31esef
ifrs:Equity{"amount": 386000000.0}2021-12-31esef
ifrs:Equity{"amount": 776000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 16602000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 16923000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 17757000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 17448000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 17776000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -473000000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -438000000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -449000000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -320000000.0}2022-12-31esef
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ifrs:GrossProfit{"amount": 4818000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 4779000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 4805000000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 4847000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 4993000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -23000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -26000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -22000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -68000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -23000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -164000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -50000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -30000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -37000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -23000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -153000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -448000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 297000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 398000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 216000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/dc753ccb-f331-4cc6-bbac-6d8efaa73039

From the Record