TDERBLEGNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209235
Oddervej 43, 4600 Køge
tel: 33930151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.92 | -22.34 | -22.79 | -24.05 | -5.76 |
| EBIT | -30.92 | -22.34 | -22.79 | -24.05 | -5.76 |
| Other financial income | 1 423.19 | 1 982.25 | 250.01 | 1 851.17 | 1 053.41 |
| Other financial expenses | -99.40 | -84.93 | -2 226.45 | - 262.34 | - 316.15 |
| Net income from associates (fin.) | 542.73 | 1 071.58 | 1 398.33 | 1 076.61 | 555.26 |
| Pre-tax profit | 1 835.61 | 2 946.56 | - 600.91 | 2 641.39 | 1 286.76 |
| Income taxes | - 295.66 | - 383.04 | 439.57 | - 350.21 | - 161.83 |
| Net earnings | 1 539.95 | 2 563.52 | - 161.34 | 2 291.18 | 1 124.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 807.45 | 7 031.25 | 5 398.33 | 5 076.62 | 4 555.26 |
| Investments total | 9 807.45 | 7 031.25 | 5 398.33 | 5 076.62 | 4 555.26 |
| Non-current loans receivable | 9 886.38 | 13 547.04 | 10 542.55 | 12 039.26 | 12 660.71 |
| Long term receivables total | 9 886.38 | 13 547.04 | 10 542.55 | 12 039.26 | 12 660.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 814.42 | 4 622.06 | 5 712.15 | 6 773.62 | 6 603.74 |
| Current other receivables | 1 610.36 | 1 880.89 | 1 394.24 | 1 612.96 | 1 344.14 |
| Current deferred tax assets | 502.34 | 642.49 | 1 204.12 | 314.83 | 451.42 |
| Short term receivables total | 7 927.12 | 7 145.44 | 8 310.51 | 8 701.40 | 8 399.31 |
| Cash and bank deposits | 2 187.64 | 1 209.15 | 1 897.07 | 1 381.72 | 1 993.23 |
| Cash and cash equivalents | 2 187.64 | 1 209.15 | 1 897.07 | 1 381.72 | 1 993.23 |
| Balance sheet total (assets) | 29 808.60 | 28 932.88 | 26 148.45 | 27 198.99 | 27 608.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 478.89 | 3 219.21 | 1 586.29 | 1 264.58 | 1 870.32 |
| Retained earnings | 10 901.53 | 14 586.76 | 17 983.19 | 17 143.57 | 17 829.01 |
| Profit of the financial year | 1 539.95 | 2 563.52 | - 161.34 | 2 291.18 | 1 124.93 |
| Shareholders equity total | 18 845.37 | 20 608.88 | 20 333.15 | 21 824.33 | 21 949.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.06 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 546.10 | 1 557.87 | 21.14 | ||
| Current owed to group member | 9 390.07 | 6 741.13 | 5 769.17 | 5 349.66 | 5 634.25 |
| Current liabilities total | 10 963.23 | 8 323.99 | 5 815.30 | 5 374.66 | 5 659.25 |
| Balance sheet total (liabilities) | 29 808.60 | 28 932.88 | 26 148.45 | 27 198.99 | 27 608.51 |
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