TD HOLDING HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 32162231
Nattergalen 7, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.63 | -2.38 | -3.50 | -3.63 |
| EBIT | -3.25 | -3.63 | -2.38 | -3.50 | -3.63 |
| Other financial income | 4.02 | 4.04 | 4.06 | 7.76 | 3.82 |
| Other financial expenses | -0.02 | -0.03 | -0.09 | -0.04 | |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 0.77 | 0.39 | 1.65 | 254.18 | 0.15 |
| Income taxes | -0.17 | -0.09 | -0.35 | -0.92 | -0.02 |
| Net earnings | 0.60 | 0.30 | 1.30 | 253.25 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Investments total | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.40 | 136.19 | 137.87 | 125.38 | 125.49 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 136.44 | 136.19 | 137.87 | 125.38 | 125.49 |
| Cash and bank deposits | 250.13 | 138.31 | |||
| Cash and cash equivalents | 250.13 | 138.31 | |||
| Balance sheet total (assets) | 1 351.44 | 1 351.19 | 1 352.87 | 1 590.51 | 1 478.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | ||
| Retained earnings | 1 211.23 | 1 211.83 | 1 154.93 | 1 097.33 | 1 300.59 |
| Profit of the financial year | 0.60 | 0.30 | 1.30 | 253.25 | 0.13 |
| Shareholders equity total | 1 336.83 | 1 337.13 | 1 338.43 | 1 534.49 | 1 475.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.25 | 3.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 0.04 | 0.40 | 0.97 | 0.02 | |
| Other non-interest bearing current liabilities | 10.74 | 10.76 | 10.79 | 52.81 | 0.81 |
| Current liabilities total | 14.61 | 14.05 | 14.44 | 56.02 | 3.09 |
| Balance sheet total (liabilities) | 1 351.44 | 1 351.19 | 1 352.87 | 1 590.51 | 1 478.80 |
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