TDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27474667
Nøddelunden 52, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.57 | -8.32 |
| EBIT | -10.57 | -8.32 |
| Other financial income | 10.21 | 14.11 |
| Other financial expenses | -1.33 | -0.05 |
| Pre-tax profit | -1.69 | 5.74 |
| Income taxes | -3.18 | |
| Net earnings | -4.87 | 5.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Non-current loans receivable | 112.05 | 121.42 |
| Long term receivables total | 112.05 | 121.42 |
| Inventories total | ||
| Current deferred tax assets | 1.27 | 2.31 |
| Short term receivables total | 1.27 | 2.31 |
| Cash and bank deposits | 197.17 | 140.85 |
| Cash and cash equivalents | 197.17 | 140.85 |
| Balance sheet total (assets) | 310.49 | 264.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 130.15 | 72.39 |
| Profit of the financial year | -4.87 | 5.74 |
| Shareholders equity total | 301.99 | 256.02 |
| Non-current liabilities total | ||
| Current trade creditors | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 0.88 | 0.93 |
| Current liabilities total | 8.50 | 8.56 |
| Balance sheet total (liabilities) | 310.49 | 264.58 |
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.