TDJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42717126
Diget 8, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.35 | -6.94 | -5.75 | -5.40 |
| Gross profit | -19.35 | -6.94 | -5.75 | -5.40 |
| EBIT | -19.35 | -6.94 | -5.75 | -5.40 |
| Other financial income | 9.61 | 11.25 | 19.99 | |
| Other financial expenses | -0.57 | |||
| Net income from associates (fin.) | 56.50 | 725.00 | 675.00 | 675.00 |
| Pre-tax profit | 37.15 | 727.11 | 680.50 | 689.59 |
| Income taxes | -0.81 | |||
| Net earnings | 37.15 | 727.11 | 680.50 | 688.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 750.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Investments total | 1 750.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Non-current other receivables | 534.00 | 470.25 | 480.75 | |
| Long term receivables total | 534.00 | 470.25 | 480.75 | |
| Inventories total | ||||
| Current other receivables | 75.00 | 75.00 | 75.00 | |
| Current deferred tax assets | 112.11 | |||
| Short term receivables total | 112.11 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 178.09 | 775.27 | 1 332.36 | |
| Cash and cash equivalents | 178.09 | 775.27 | 1 332.36 | |
| Balance sheet total (assets) | 1 862.11 | 2 362.10 | 2 895.52 | 3 463.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 525.43 | 1 444.79 | 2 049.89 | 2 595.39 |
| Profit of the financial year | 37.15 | 727.11 | 680.50 | 688.78 |
| Shareholders equity total | 1 716.99 | 2 329.69 | 2 892.39 | 3 459.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 137.00 | 24.28 | ||
| Short-term deferred tax liabilities | 0.81 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 3.13 | 3.13 |
| Current liabilities total | 145.12 | 32.40 | 3.13 | 3.94 |
| Balance sheet total (liabilities) | 1 862.11 | 2 362.10 | 2 895.52 | 3 463.11 |
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