TDNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38076752
Munkebuen 8, 3400 Hillerød
tdnp@outlook.dk
tel: 28828303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.00 | 415.00 | 295.00 | ||
| External services | -12.00 | -10.00 | -20.00 | -20.00 | -19.56 |
| Gross profit | 1 529.00 | 405.00 | -20.00 | 275.00 | -19.56 |
| EBIT | 1 529.00 | 405.00 | -20.00 | 275.00 | -19.56 |
| Other financial income | 1 186.00 | 1 684.00 | 2 210.00 | 898.00 | 1 175.71 |
| Other financial expenses | -43.00 | -65.00 | -92.00 | -2 188.00 | -68.56 |
| Pre-tax profit | 2 672.00 | 2 024.00 | 2 098.00 | -1 015.00 | 1 087.59 |
| Income taxes | - 233.00 | - 367.00 | - 476.00 | 288.00 | - 238.31 |
| Net earnings | 2 439.00 | 1 657.00 | 1 622.00 | - 727.00 | 849.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.00 | 34.00 | 33.00 | 31.00 | 31.30 |
| Investments total | 1 497.00 | 34.00 | 33.00 | 31.00 | 31.30 |
| Non-current loans receivable | 7 010.00 | 8 554.00 | 10 594.00 | 9 075.00 | 9 916.15 |
| Deferred tax assets | 288.00 | 48.83 | |||
| Long term receivables total | 7 010.00 | 8 554.00 | 10 594.00 | 9 363.00 | 9 964.99 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 264.00 | 253.46 | |||
| Short term receivables total | 264.00 | 293.46 | |||
| Cash and bank deposits | 75.00 | 1 832.00 | 1 391.00 | 900.00 | 216.63 |
| Cash and cash equivalents | 75.00 | 1 832.00 | 1 391.00 | 900.00 | 216.63 |
| Balance sheet total (assets) | 8 582.00 | 10 420.00 | 12 018.00 | 10 558.00 | 10 506.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | 1 950.00 | |||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 900.00 | 900.00 |
| Retained earnings | 3 781.00 | 6 107.00 | 9 600.00 | 10 322.00 | 8 694.60 |
| Profit of the financial year | 2 439.00 | 1 657.00 | 1 622.00 | - 727.00 | 849.27 |
| Shareholders equity total | 8 331.00 | 9 877.00 | 11 386.00 | 10 545.00 | 10 493.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 238.00 | 233.00 | 322.00 | ||
| Other non-interest bearing current liabilities | 297.00 | 297.00 | |||
| Current liabilities total | 251.00 | 543.00 | 632.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 8 582.00 | 10 420.00 | 12 018.00 | 10 558.00 | 10 506.38 |
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