TDL Holding 2014 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.25-6.88-5.63-6.25
EBIT-5.25-5.25-6.88-5.63-6.25
Other financial income5.846.096.967.489.61
Income from other inv. held as non-curr. assets150.00150.00150.00150.00150.00
Pre-tax profit150.59150.84150.08151.86153.36
Net earnings150.59150.84150.08151.86153.36

Assets (kDKK)

2020
2021
2022
2023
2024
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 receivables356.86394.70430.38464.44495.80
Short term receivables total356.86394.70430.38464.44495.80
Balance sheet total (assets)7 596.227 634.067 669.747 703.807 735.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 247.237 283.427 316.467 344.547 361.40
Profit of the financial year150.59150.84150.08151.86153.36
Shareholders equity total7 590.827 628.667 664.347 698.407 729.76
Non-current liabilities total
Current trade creditors5.405.405.405.405.40
Current liabilities total5.405.405.405.405.40
Balance sheet total (liabilities)7 596.227 634.067 669.747 703.807 735.16
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