TLD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729283
Vorrevangs Allé 105, 8250 Egå
thomas@123duun.dk
tel: 41228913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -2.26 | -5.71 | -7.40 | |
| EBIT | -1.66 | -2.26 | -5.71 | -7.40 | |
| Other financial income | 100.00 | ||||
| Other financial expenses | -0.13 | -0.76 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 160.00 | 300.00 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -0.13 | 97.58 | 97.48 | 154.29 | 292.60 |
| Net earnings | -0.13 | 97.58 | 97.48 | 154.29 | 292.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.88 | 119.02 | 119.94 | 174.73 | 347.32 |
| Cash and cash equivalents | 19.88 | 119.02 | 119.94 | 174.73 | 347.32 |
| Balance sheet total (assets) | 39.88 | 139.02 | 139.94 | 194.73 | 367.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 99.50 | 120.00 | 250.00 | |
| Retained earnings | -95.13 | -97.04 | - 119.56 | - 215.27 | |
| Profit of the financial year | -0.13 | 97.58 | 97.48 | 154.29 | 292.60 |
| Shareholders equity total | 39.88 | 137.46 | 139.94 | 194.73 | 367.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | ||||
| Current liabilities total | 1.56 | ||||
| Balance sheet total (liabilities) | 39.88 | 139.02 | 139.94 | 194.73 | 367.32 |
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