T.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28851510
Schødtsmindevej 10, Skovby 8464 Galten
jgs@jgs.dk
tel: 40320060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -25.84 | -20.40 | -21.64 | -22.00 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -6.25 | -25.84 | -20.40 | -21.64 | -72.00 |
| Other financial income | 202.84 | 30.81 | 625.37 | 206.73 | 302.33 |
| Other financial expenses | -18.54 | -61.36 | -3.14 | - 620.88 | -71.70 |
| Pre-tax profit | 178.05 | -56.39 | 601.83 | - 435.79 | 158.63 |
| Income taxes | -6.13 | 12.18 | - 132.40 | 0.32 | |
| Net earnings | 171.92 | -44.21 | 469.43 | - 435.48 | 158.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.11 | 14.74 | 45.48 | 57.38 | |
| Short term receivables total | 12.11 | 14.74 | 45.48 | 57.38 | |
| Other current investments | 2 590.95 | 2 488.45 | 3 019.43 | 2 342.54 | 2 359.95 |
| Cash and bank deposits | 16.06 | 11.65 | 18.67 | 4.27 | 96.51 |
| Cash and cash equivalents | 2 607.02 | 2 500.10 | 3 038.10 | 2 346.81 | 2 456.46 |
| Balance sheet total (assets) | 2 619.13 | 2 514.84 | 3 038.10 | 2 392.29 | 2 513.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 2 254.50 | 2 369.92 | 2 225.71 | 2 636.24 | 2 139.76 |
| Profit of the financial year | 171.92 | -44.21 | 469.43 | - 435.48 | 158.63 |
| Shareholders equity total | 2 606.72 | 2 507.21 | 2 920.14 | 2 384.66 | 2 484.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.91 | 0.13 | 0.13 | 0.13 | |
| Short-term deferred tax liabilities | 110.33 | ||||
| Other non-interest bearing current liabilities | 21.94 | ||||
| Current liabilities total | 12.41 | 7.63 | 117.96 | 7.63 | 29.44 |
| Balance sheet total (liabilities) | 2 619.13 | 2 514.84 | 3 038.10 | 2 392.29 | 2 513.83 |
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