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TDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10021464
Rødkælkevej 5, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.70 | 184.69 | 247.37 | 456.50 | -1.88 |
| Other operating expenses | - 122.35 | ||||
| Total depreciation | - 115.96 | -94.15 | -76.11 | -67.06 | -58.00 |
| EBIT | 95.74 | -31.81 | 171.25 | 389.44 | -59.87 |
| Other financial income | 37.64 | 34.62 | 41.31 | 81.07 | 68.57 |
| Other financial expenses | -16.93 | -50.91 | -11.48 | -8.23 | -18.44 |
| Pre-tax profit | 116.45 | -48.10 | 201.08 | 462.28 | -9.75 |
| Income taxes | -39.42 | -24.38 | -60.81 | -42.94 | -10.98 |
| Net earnings | 77.03 | -72.47 | 140.28 | 419.34 | -20.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 793.10 | 2 961.60 | 2 885.49 | 2 164.44 | 2 106.44 |
| Tangible assets total | 4 793.10 | 2 961.60 | 2 885.49 | 2 164.44 | 2 106.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 720.26 | 1 269.36 | 1 272.63 | 1 335.99 | 1 391.72 |
| Short term receivables total | 720.26 | 1 269.36 | 1 272.63 | 1 335.99 | 1 391.72 |
| Other current investments | 250.41 | 219.99 | 221.46 | 240.45 | 247.67 |
| Cash and bank deposits | 211.26 | 1 248.19 | 319.59 | 377.58 | 148.59 |
| Cash and cash equivalents | 461.67 | 1 468.18 | 541.04 | 618.03 | 396.26 |
| Balance sheet total (assets) | 5 975.02 | 5 699.14 | 4 699.16 | 4 118.46 | 3 894.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 144.44 | 4 107.07 | 3 916.79 | 2 935.07 | 3 219.41 |
| Profit of the financial year | 77.03 | -72.47 | 140.28 | 419.34 | -20.73 |
| Shareholders equity total | 4 459.47 | 4 273.99 | 4 299.87 | 3 601.41 | 3 458.68 |
| Non-current loans from credit institutions | 1 239.96 | 1 228.72 | 227.25 | 215.72 | 204.18 |
| Non-current deferred tax liabilities | 33.59 | 14.51 | 52.81 | 34.94 | 1.98 |
| Non-current liabilities total | 1 273.55 | 1 243.23 | 280.06 | 250.67 | 206.15 |
| Current loans from credit institutions | 12.01 | 11.40 | 11.47 | 11.53 | 12.00 |
| Current trade creditors | 38.33 | 27.50 | 18.83 | 20.08 | 28.61 |
| Short-term deferred tax liabilities | 37.17 | 28.59 | 7.51 | 44.81 | 26.94 |
| Other non-interest bearing current liabilities | 144.50 | 114.43 | 81.43 | 189.97 | 162.04 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 242.00 | 181.92 | 119.23 | 266.38 | 229.59 |
| Balance sheet total (liabilities) | 5 975.02 | 5 699.14 | 4 699.16 | 4 118.46 | 3 894.43 |
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