TDLDPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337082
Joachim Wellers Vej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.76 | ||||
| Gross profit | -13.76 | -7.50 | -9.66 | -21.13 | -16.42 |
| EBIT | -13.76 | -7.50 | -9.66 | -21.13 | -16.42 |
| Other financial income | 3.16 | 3.59 | 0.02 | ||
| Other financial expenses | -12.58 | -0.24 | - 192.26 | -55.06 | -56.90 |
| Net income from associates (fin.) | - 238.86 | 1 096.89 | 611.71 | 428.43 | -43.64 |
| Pre-tax profit | - 262.04 | 1 092.74 | 409.79 | 352.25 | - 116.94 |
| Income taxes | 94.73 | 16.76 | 16.13 | ||
| Net earnings | - 262.04 | 1 092.74 | 504.53 | 369.01 | - 100.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 280.55 | 2 377.44 | 2 989.15 | 3 297.59 | 3 078.95 |
| Investments total | 1 280.55 | 2 377.44 | 2 989.15 | 3 297.59 | 3 078.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.49 | ||||
| Current deferred tax assets | 94.73 | 111.49 | 127.62 | ||
| Short term receivables total | 35.49 | 94.73 | 111.49 | 127.62 | |
| Cash and bank deposits | 193.66 | 182.60 | 171.11 | 1.49 | 2.35 |
| Cash and cash equivalents | 193.66 | 182.60 | 171.11 | 1.49 | 2.35 |
| Balance sheet total (assets) | 1 509.69 | 2 560.04 | 3 254.99 | 3 410.57 | 3 208.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 285.00 | ||||
| Other reserves | 493.16 | 506.59 | 926.37 | ||
| Retained earnings | - 790.71 | -1 052.75 | - 453.16 | - 367.06 | - 297.83 |
| Profit of the financial year | - 262.04 | 1 092.74 | 504.53 | 369.01 | - 100.82 |
| Shareholders equity total | - 972.75 | 120.00 | 624.53 | 873.53 | 607.72 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 974.23 | 2 181.24 | 1 875.97 | 1 907.88 | 1 792.17 |
| Current owed to group member | 1.70 | 252.31 | 748.00 | 622.65 | 802.53 |
| Current liabilities total | 1 982.44 | 2 440.05 | 2 630.47 | 2 537.03 | 2 601.20 |
| Balance sheet total (liabilities) | 1 509.69 | 2 560.04 | 3 254.99 | 3 410.57 | 3 208.91 |
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