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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -7.35 | -6.82 | -47.95 | -5.36 |
| Total depreciation | -1.30 | -19.86 | |||
| EBIT | -11.55 | -7.35 | -6.82 | -49.25 | -25.22 |
| Other financial income | 0.30 | 17.78 | 30.76 | 69.05 | |
| Other financial expenses | -34.94 | -6.21 | -5.63 | -12.13 | -0.93 |
| Net income from associates (fin.) | 1 529.84 | -1 477.94 | 330.86 | 200.47 | 259.44 |
| Pre-tax profit | 1 483.35 | -1 491.21 | 336.19 | 169.84 | 302.34 |
| Income taxes | 10.08 | -0.77 | -5.56 | ||
| Net earnings | 1 493.43 | -1 491.21 | 335.42 | 169.84 | 296.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.69 | 267.15 | |||
| Intangible assets total | 107.69 | 267.15 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 384.09 | 506.15 | 901.22 | 401.68 | 661.13 |
| Investments total | 2 384.09 | 506.15 | 901.22 | 401.68 | 661.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.56 | 328.33 | 1 072.54 | 973.11 | |
| Prepayments and accrued income | 80.25 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 436.18 | 146.00 | 70.00 | ||
| Short term receivables total | 436.18 | 623.56 | 554.58 | 1 072.54 | 1 044.11 |
| Cash and bank deposits | 42.80 | 28.18 | 11.25 | 19.46 | 9.92 |
| Cash and cash equivalents | 42.80 | 28.18 | 11.25 | 19.46 | 9.92 |
| Balance sheet total (assets) | 2 863.07 | 1 157.89 | 1 467.05 | 1 601.37 | 1 982.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 191.33 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 142.75 | ||||
| Retained earnings | -1 533.91 | 2 180.61 | 575.00 | 792.62 | 840.47 |
| Profit of the financial year | 1 493.43 | -1 491.21 | 335.42 | 169.84 | 296.78 |
| Shareholders equity total | 2 343.61 | 852.40 | 1 074.82 | 1 130.27 | 1 309.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.00 | 382.49 | 466.11 | 662.41 | |
| Current owed to group member | 387.91 | ||||
| Short-term deferred tax liabilities | 126.10 | 0.77 | 5.56 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.49 | 3.97 | 0.09 | |
| Current liabilities total | 519.46 | 305.49 | 392.23 | 471.11 | 673.06 |
| Balance sheet total (liabilities) | 2 863.07 | 1 157.89 | 1 467.05 | 1 601.37 | 1 982.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.