TD Energy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42887315
Havnevej 71, Sillerslev 7990 Øster Assels
td@intep.dk
tel: 60850669
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.67-23.06-14.17
Other operating expenses-20.00
EBIT-14.67-43.05-14.17
Other financial income0.02
Other financial expenses-0.03-2.42-5.60
Net income from associates (fin.)60.53342.02
Pre-tax profit-14.70-14.70322.26
Income taxes29.76
Net earnings-14.7015.05322.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00376.40
Participating interests40.00161.0725.64
Investments total40.00201.07402.05
Non-current loans receivable-80.53
Long term receivables total-80.53
Inventories total
Short term receivables total
Cash and bank deposits14.580.0921.44
Cash and cash equivalents14.580.0921.44
Balance sheet total (assets)54.58120.62423.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves40.5312.05
Retained earnings-55.24-72.70
Profit of the financial year-14.7015.05322.26
Shareholders equity total25.3040.35362.61
Non-current liabilities total
Current trade creditors6.25
Current owed to participating20.03
Other non-interest bearing current liabilities23.0360.2460.87
Current liabilities total29.2880.2760.87
Balance sheet total (liabilities)54.58120.62423.49
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