TDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10021464
Rødkælkevej 5, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.57 | 261.06 | 211.70 | 184.69 | 247.37 |
| Other operating expenses | - 122.35 | ||||
| Total depreciation | - 110.51 | - 114.74 | - 115.96 | -94.15 | -76.11 |
| EBIT | 54.07 | 146.31 | 95.74 | -31.81 | 171.25 |
| Other financial income | 32.20 | 27.64 | 37.64 | 34.62 | 41.31 |
| Other financial expenses | -30.65 | -17.71 | -16.93 | -50.91 | -11.48 |
| Net income from associates (fin.) | - 151.01 | 0.00 | |||
| Pre-tax profit | -95.40 | 156.24 | 116.45 | -48.10 | 201.08 |
| Income taxes | -24.68 | -47.74 | -39.42 | -24.38 | -60.81 |
| Net earnings | - 120.08 | 108.50 | 77.03 | -72.47 | 140.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 920.74 | 4 909.06 | 4 793.10 | 2 961.60 | 2 885.49 |
| Tangible assets total | 4 920.74 | 4 909.06 | 4 793.10 | 2 961.60 | 2 885.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.18 | ||||
| Current other receivables | 68.73 | 699.28 | 720.26 | 1 269.36 | 1 272.63 |
| Short term receivables total | 678.91 | 699.28 | 720.26 | 1 269.36 | 1 272.63 |
| Other current investments | 484.83 | 237.53 | 250.41 | 219.99 | 221.46 |
| Cash and bank deposits | 50.31 | 106.57 | 211.26 | 1 248.19 | 319.59 |
| Cash and cash equivalents | 535.14 | 344.10 | 461.67 | 1 468.18 | 541.04 |
| Balance sheet total (assets) | 6 134.79 | 5 952.44 | 5 975.02 | 5 699.14 | 4 699.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 379.62 | 4 148.94 | 4 144.44 | 4 107.07 | 3 916.79 |
| Profit of the financial year | - 120.08 | 108.50 | 77.03 | -72.47 | 140.28 |
| Shareholders equity total | 4 492.54 | 4 493.04 | 4 459.47 | 4 273.99 | 4 299.87 |
| Non-current loans from credit institutions | 1 264.48 | 1 251.97 | 1 239.96 | 1 228.72 | 227.25 |
| Non-current deferred tax liabilities | 18.95 | 42.17 | 33.59 | 14.51 | 52.81 |
| Non-current liabilities total | 1 283.43 | 1 294.14 | 1 273.55 | 1 243.23 | 280.06 |
| Current loans from credit institutions | 30.95 | 27.96 | 12.01 | 11.40 | 11.47 |
| Current trade creditors | 12.00 | 16.80 | 38.33 | 27.50 | 18.83 |
| Short-term deferred tax liabilities | 37.17 | 28.59 | 7.51 | ||
| Other non-interest bearing current liabilities | 315.87 | 120.51 | 144.50 | 114.43 | 81.43 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 358.82 | 165.27 | 242.00 | 181.92 | 119.23 |
| Balance sheet total (liabilities) | 6 134.79 | 5 952.44 | 5 975.02 | 5 699.14 | 4 699.16 |
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