T.D.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391928
Skovløbervangen 34, 3500 Værløse
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.16
EBIT-5.16
Other financial income-0.54-1.16-1.112.40
Other financial expenses-1.19
Reduction non-current investment assets107.56
Income from other inv. held as non-curr. assets1 614.76
Pre-tax profit-0.54-1.16-1.111 718.37
Income taxes-23.67
Net earnings-0.54-1.16-1.111 694.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests150.00225.00225.00225.00223.07
Investments total150.00225.00225.00225.00223.07
Non-current loans receivable1 715.86
Long term receivables total1 715.86
Inventories total
Short term receivables total
Cash and bank deposits5.004.463.302.196.62
Cash and cash equivalents5.004.463.302.196.62
Balance sheet total (assets)155.00229.46228.30227.191 945.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital155.00230.00230.00230.00230.00
Retained earnings-0.54-1.70-2.81
Profit of the financial year-0.54-1.16-1.111 694.70
Shareholders equity total155.00229.46228.30227.191 921.89
Non-current deferred tax liabilities23.67
Non-current liabilities total23.67
Current liabilities total
Balance sheet total (liabilities)155.00229.46228.30227.191 945.56
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