TD Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39070588
Møgelkærvej 27, Møgelkær 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.00 | ||||
| Gross profit | 442.00 | -6.00 | -6.00 | -5.00 | -7.50 |
| Net income from associates | 442.00 | 770.00 | -77.00 | 300.00 | - 216.36 |
| EBIT | 442.00 | 764.00 | -83.00 | 295.00 | - 223.86 |
| Other financial income | 18.00 | 47.00 | 53.00 | 55.95 | |
| Other financial expenses | -9.00 | -16.00 | -12.00 | -18.00 | -13.55 |
| Pre-tax profit | 433.00 | 766.00 | -48.00 | 330.00 | - 181.46 |
| Income taxes | 2.00 | 1.00 | -3.00 | -8.25 | |
| Net earnings | 435.00 | 767.00 | -48.00 | 327.00 | - 189.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.00 | 566.00 | 449.00 | 671.00 | 330.10 |
| Participating interests | 35.00 | 69.00 | 110.00 | 190.00 | 313.73 |
| Investments total | 1 134.00 | 635.00 | 559.00 | 861.00 | 643.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.00 | 909.00 | 911.00 | 1 026.80 | |
| Current owed by particip. interest comp. | 210.00 | 563.00 | 585.00 | 558.00 | 468.49 |
| Current other receivables | 41.00 | 20.00 | 22.00 | 70.00 | 90.45 |
| Short term receivables total | 251.00 | 1 907.00 | 1 516.00 | 1 539.00 | 1 585.74 |
| Cash and bank deposits | 1.00 | 1.00 | 0.73 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.73 | ||
| Balance sheet total (assets) | 1 385.00 | 2 543.00 | 2 076.00 | 2 400.00 | 2 230.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 017.00 | 519.00 | 443.00 | 743.00 | 526.83 |
| Retained earnings | - 456.00 | 477.00 | 1 321.00 | 973.00 | 1 515.99 |
| Profit of the financial year | 435.00 | 767.00 | -48.00 | 327.00 | - 189.71 |
| Shareholders equity total | 1 046.00 | 1 813.00 | 1 766.00 | 2 093.00 | 1 903.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 4.00 | 3.50 |
| Current owed to participating | 98.00 | 102.00 | |||
| Current owed to group member | 196.00 | 586.00 | |||
| Other non-interest bearing current liabilities | 41.00 | 38.00 | 307.00 | 303.00 | 323.69 |
| Current liabilities total | 339.00 | 730.00 | 310.00 | 307.00 | 327.19 |
| Balance sheet total (liabilities) | 1 385.00 | 2 543.00 | 2 076.00 | 2 400.00 | 2 230.30 |
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