TDNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38076752
Rørmosevej 22, Tulstrup 3400 Hillerød
tdnp@outlook.dk
tel: 28828303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.00 | 295.00 | |||
| External services | -10.00 | -20.00 | -20.00 | -19.00 | -20.31 |
| Gross profit | 405.00 | -20.00 | 275.00 | -19.00 | -20.31 |
| EBIT | 405.00 | -20.00 | 275.00 | -19.00 | -20.31 |
| Other financial income | 1 684.00 | 2 210.00 | 898.00 | 1 175.00 | 1 378.92 |
| Other financial expenses | -65.00 | -92.00 | -2 188.00 | -69.00 | -74.09 |
| Pre-tax profit | 2 024.00 | 2 098.00 | -1 015.00 | 1 087.00 | 1 284.51 |
| Income taxes | - 367.00 | - 476.00 | 288.00 | - 238.00 | - 293.19 |
| Net earnings | 1 657.00 | 1 622.00 | - 727.00 | 849.00 | 991.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 33.00 | 31.00 | 31.00 | 31.30 |
| Investments total | 34.00 | 33.00 | 31.00 | 31.00 | 31.30 |
| Non-current loans receivable | 8 554.00 | 10 594.00 | 9 075.00 | 9 918.00 | 10 338.11 |
| Deferred tax assets | 288.00 | 49.00 | |||
| Long term receivables total | 8 554.00 | 10 594.00 | 9 363.00 | 9 967.00 | 10 338.11 |
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 264.00 | 253.00 | |||
| Short term receivables total | 264.00 | 293.00 | 40.00 | ||
| Cash and bank deposits | 1 832.00 | 1 391.00 | 900.00 | 216.00 | 221.61 |
| Cash and cash equivalents | 1 832.00 | 1 391.00 | 900.00 | 216.00 | 221.61 |
| Balance sheet total (assets) | 10 420.00 | 12 018.00 | 10 558.00 | 10 507.00 | 10 631.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 900.00 | 900.00 | 400.00 |
| Retained earnings | 6 107.00 | 9 600.00 | 10 322.00 | 8 695.00 | 9 143.88 |
| Profit of the financial year | 1 657.00 | 1 622.00 | - 727.00 | 849.00 | 991.33 |
| Shareholders equity total | 9 877.00 | 11 386.00 | 10 545.00 | 10 494.00 | 10 585.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 233.00 | 322.00 | 33.31 | ||
| Other non-interest bearing current liabilities | 297.00 | 297.00 | |||
| Current liabilities total | 543.00 | 632.00 | 13.00 | 13.00 | 45.81 |
| Balance sheet total (liabilities) | 10 420.00 | 12 018.00 | 10 558.00 | 10 507.00 | 10 631.01 |
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