TD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33373163
H.P. Hanssens Vej 9, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 103.00 | 199.00 | 230.00 | 239.00 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 195.00 | - 229.00 | - 201.00 | - 206.00 | |
| EBIT | -7.00 | -92.00 | -30.00 | 22.00 | 33.00 |
| Other financial income | 760.00 | 36.00 | 371.00 | 64.00 | 49.00 |
| Other financial expenses | -44.00 | - 238.00 | -22.00 | -2.00 | -59.00 |
| Net income from associates (fin.) | 14 321.00 | - 564.00 | 3 031.00 | 461.00 | -1 806.00 |
| Pre-tax profit | 15 030.00 | - 858.00 | 3 350.00 | 545.00 | -1 783.00 |
| Income taxes | - 124.00 | 57.00 | -70.00 | -22.00 | -5.00 |
| Net earnings | 14 906.00 | - 801.00 | 3 280.00 | 523.00 | -1 788.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 822.00 | 5 649.00 | 5 476.00 | 5 303.00 | |
| Machinery and equipment | 298.00 | 243.00 | 187.00 | 146.00 | 115.00 |
| Tangible assets total | 298.00 | 6 065.00 | 5 836.00 | 5 622.00 | 5 418.00 |
| Participating interests | 49 065.00 | 48 501.00 | 51 532.00 | 51 992.00 | 50 187.00 |
| Investments total | 49 065.00 | 48 501.00 | 51 532.00 | 51 992.00 | 50 187.00 |
| Non-current loans receivable | 821.00 | 1 770.00 | 1 877.00 | 1 924.00 | |
| Long term receivables total | 821.00 | 1 770.00 | 1 877.00 | 1 924.00 | |
| Inventories total | |||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 54.00 | 21.00 | 42.00 | 65.00 | |
| Short term receivables total | 54.00 | 21.00 | 59.00 | 65.00 | |
| Other current investments | 3 764.00 | 5 003.00 | 164.00 | 225.00 | 1 024.00 |
| Cash and bank deposits | 11 882.00 | 3 618.00 | 4 751.00 | 2 096.00 | 1 298.00 |
| Cash and cash equivalents | 15 646.00 | 8 621.00 | 4 915.00 | 2 321.00 | 2 322.00 |
| Balance sheet total (assets) | 65 009.00 | 64 062.00 | 64 074.00 | 61 871.00 | 59 916.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.00 | 114.00 | 5 925.00 | 122.00 | 135.00 |
| Other reserves | 48 944.00 | 48 380.00 | 48 236.00 | 51 871.00 | 50 065.00 |
| Retained earnings | 679.00 | 16 146.00 | 6 389.00 | 9 087.00 | 11 281.00 |
| Profit of the financial year | 14 906.00 | - 801.00 | 3 280.00 | 523.00 | -1 788.00 |
| Shareholders equity total | 64 878.00 | 63 964.00 | 63 955.00 | 61 728.00 | 59 818.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 124.00 | 26.00 | 52.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 96.00 | 91.00 | 89.00 | 91.00 |
| Current liabilities total | 131.00 | 98.00 | 119.00 | 143.00 | 98.00 |
| Balance sheet total (liabilities) | 65 009.00 | 64 062.00 | 64 074.00 | 61 871.00 | 59 916.00 |
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