TD Holt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579332
Bindeballevej 127, 6040 Egtved
th@xvent.dk
tel: 30420247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -6.82 | -47.95 | -5.36 | -8.01 |
| Total depreciation | -1.30 | -19.86 | -43.63 | ||
| EBIT | -7.35 | -6.82 | -49.25 | -25.22 | -51.64 |
| Other financial income | 0.30 | 17.78 | 30.76 | 69.05 | 28.04 |
| Other financial expenses | -6.21 | -5.63 | -12.13 | -0.93 | -0.38 |
| Net income from associates (fin.) | -1 477.94 | 330.86 | 200.47 | 259.44 | 344.17 |
| Pre-tax profit | -1 491.21 | 336.19 | 169.84 | 302.34 | 320.20 |
| Income taxes | -0.77 | -5.56 | 5.56 | ||
| Net earnings | -1 491.21 | 335.42 | 169.84 | 296.78 | 325.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.69 | 267.15 | 257.75 | ||
| Intangible assets total | 107.69 | 267.15 | 257.75 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 506.15 | 901.22 | 401.68 | 661.13 | 1 005.30 |
| Investments total | 506.15 | 901.22 | 401.68 | 661.13 | 1 005.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.56 | 328.33 | 1 072.54 | 973.11 | 374.14 |
| Prepayments and accrued income | 80.25 | ||||
| Current other receivables | 1.00 | 4.58 | |||
| Current deferred tax assets | 146.00 | 70.00 | |||
| Short term receivables total | 623.56 | 554.58 | 1 072.54 | 1 044.11 | 378.72 |
| Cash and bank deposits | 28.18 | 11.25 | 19.46 | 9.92 | 65.44 |
| Cash and cash equivalents | 28.18 | 11.25 | 19.46 | 9.92 | 65.44 |
| Balance sheet total (assets) | 1 157.89 | 1 467.05 | 1 601.37 | 1 982.31 | 1 707.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 180.61 | 575.00 | 792.62 | 840.47 | 1 002.25 |
| Profit of the financial year | -1 491.21 | 335.42 | 169.84 | 296.78 | 325.76 |
| Shareholders equity total | 852.40 | 1 074.82 | 1 130.27 | 1 309.25 | 1 513.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.19 |
| Current owed to participating | 300.00 | 382.49 | 466.11 | 662.41 | 182.01 |
| Short-term deferred tax liabilities | 0.77 | 5.56 | |||
| Other non-interest bearing current liabilities | 0.49 | 3.97 | 0.09 | ||
| Current liabilities total | 305.49 | 392.23 | 471.11 | 673.06 | 194.20 |
| Balance sheet total (liabilities) | 1 157.89 | 1 467.05 | 1 601.37 | 1 982.31 | 1 707.21 |
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