TD Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42887315
Stejlehøjvej 1, Gl. Rye 8680 Ry
td@intep.dk
tel: 60850669
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -23.06 | -14.17 | -5.50 |
| Other operating expenses | -20.00 | |||
| EBIT | -14.67 | -43.05 | -14.17 | -5.50 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -0.03 | -2.42 | -5.60 | -1.26 |
| Net income from associates (fin.) | 60.53 | 342.02 | 285.81 | |
| Pre-tax profit | -14.70 | -14.70 | 322.26 | 279.13 |
| Income taxes | 29.76 | 4.58 | ||
| Net earnings | -14.70 | 15.05 | 322.26 | 283.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 376.40 | 332.96 | |
| Participating interests | 40.00 | 161.07 | 25.64 | 24.90 |
| Investments total | 40.00 | 201.07 | 402.05 | 357.86 |
| Non-current loans receivable | -80.53 | |||
| Long term receivables total | -80.53 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.49 | |||
| Current deferred tax assets | 82.04 | |||
| Short term receivables total | 184.53 | |||
| Cash and bank deposits | 14.58 | 0.09 | 21.44 | 184.05 |
| Cash and cash equivalents | 14.58 | 0.09 | 21.44 | 184.05 |
| Balance sheet total (assets) | 54.58 | 120.62 | 423.49 | 726.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | ||
| Other reserves | 40.53 | 12.05 | 297.86 | |
| Retained earnings | -55.24 | -72.70 | - 171.25 | |
| Profit of the financial year | -14.70 | 15.05 | 322.26 | 283.71 |
| Shareholders equity total | 25.30 | 40.35 | 362.61 | 585.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 20.03 | 53.37 | 56.96 | |
| Short-term deferred tax liabilities | 80.41 | |||
| Other non-interest bearing current liabilities | 23.03 | 60.24 | 7.50 | 3.75 |
| Current liabilities total | 29.28 | 80.27 | 60.87 | 141.12 |
| Balance sheet total (liabilities) | 54.58 | 120.62 | 423.49 | 726.44 |
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