TDL Holding 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30537343
Hjermvej 52, 7600 Struer
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.47-5.25-5.25-6.88-5.63
EBIT-5.47-5.25-5.25-6.88-5.63
Other financial income4.905.846.096.967.48
Income from other inv. held as non-curr. assets150.00150.00150.00150.00150.00
Pre-tax profit149.42150.59150.84150.08151.86
Net earnings149.42150.59150.84150.08151.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 239.367 239.367 239.367 239.367 239.36
Long term receivables total7 239.367 239.367 239.367 239.367 239.36
Inventories total
Current other receivables316.87356.86394.70430.38464.44
Short term receivables total316.87356.86394.70430.38464.44
Balance sheet total (assets)7 556.237 596.227 634.067 669.747 703.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account7 159.36
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings51.457 247.237 283.427 316.467 344.54
Profit of the financial year149.42150.59150.84150.08151.86
Shareholders equity total7 550.837 590.827 628.667 664.347 698.40
Non-current liabilities total
Current trade creditors5.405.405.405.405.40
Current liabilities total5.405.405.405.405.40
Balance sheet total (liabilities)7 556.237 596.227 634.067 669.747 703.80
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