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TDLDPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337082
Joachim Wellers Vej 1, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.66 | -21.13 | -16.42 | -8.19 |
| EBIT | -7.50 | -9.66 | -21.13 | -16.42 | -8.19 |
| Other financial income | 3.59 | 0.02 | 0.00 | ||
| Other financial expenses | -0.24 | - 192.26 | -55.06 | -56.90 | -48.11 |
| Net income from associates (fin.) | 1 096.89 | 611.71 | 428.43 | -43.64 | 386.41 |
| Pre-tax profit | 1 092.74 | 409.79 | 352.25 | - 116.94 | 330.12 |
| Income taxes | 94.73 | 16.76 | 16.13 | 12.38 | |
| Net earnings | 1 092.74 | 504.53 | 369.01 | - 100.82 | 342.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.44 | 2 989.15 | 3 297.59 | 3 078.95 | 3 465.36 |
| Investments total | 2 377.44 | 2 989.15 | 3 297.59 | 3 078.95 | 3 465.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.73 | 111.49 | 127.62 | 140.01 | |
| Short term receivables total | 94.73 | 111.49 | 127.62 | 140.01 | |
| Cash and bank deposits | 182.60 | 171.11 | 1.49 | 2.35 | 4.71 |
| Cash and cash equivalents | 182.60 | 171.11 | 1.49 | 2.35 | 4.71 |
| Balance sheet total (assets) | 2 560.04 | 3 254.99 | 3 410.57 | 3 208.91 | 3 610.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 285.00 | ||||
| Other reserves | 493.16 | 506.59 | 926.37 | 1 274.62 | |
| Retained earnings | -1 052.75 | - 453.16 | - 367.06 | - 297.83 | - 746.90 |
| Profit of the financial year | 1 092.74 | 504.53 | 369.01 | - 100.82 | 342.50 |
| Shareholders equity total | 120.00 | 624.53 | 873.53 | 607.72 | 950.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2 181.24 | 1 875.97 | 1 907.88 | 1 792.17 | 1 305.85 |
| Current owed to group member | 252.31 | 748.00 | 622.65 | 802.53 | 1 347.50 |
| Current liabilities total | 2 440.05 | 2 630.47 | 2 537.03 | 2 601.20 | 2 659.85 |
| Balance sheet total (liabilities) | 2 560.04 | 3 254.99 | 3 410.57 | 3 208.91 | 3 610.08 |
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