TDH-NET ApS — Credit Rating and Financial Key Figures
CVR number: 29152349
Hammerensgade 1, 1267 København K
tel: 70273274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.00 | 1 538.00 | 1 711.00 | 1 719.27 | 1 757.08 |
| Employee benefit expenses | -1 485.00 | -1 397.00 | -1 680.00 | -1 449.58 | -1 467.16 |
| Total depreciation | -84.00 | -90.00 | -90.00 | -90.04 | -90.04 |
| EBIT | 108.00 | 51.00 | -59.00 | 179.65 | 199.88 |
| Other financial income | 14.00 | 3.00 | 1.20 | 0.50 | |
| Other financial expenses | -23.00 | -15.00 | -37.00 | -9.54 | -9.09 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 85.00 | 25.00 | -93.00 | 171.31 | 191.29 |
| Income taxes | -20.00 | -12.00 | 17.00 | -47.25 | -47.05 |
| Net earnings | 65.00 | 13.00 | -76.00 | 124.06 | 144.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 557.00 | 477.00 | 396.00 | 315.31 | 234.63 |
| Intangible assets total | 557.00 | 477.00 | 396.00 | 315.31 | 234.63 |
| Machinery and equipment | 43.00 | 34.00 | 24.00 | 15.08 | 5.73 |
| Tangible assets total | 43.00 | 34.00 | 24.00 | 15.08 | 5.73 |
| Participating interests | 25.00 | ||||
| Investments total | 65.00 | 19.00 | 21.00 | 22.77 | 19.00 |
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Advance payments | 25.00 | 10.00 | |||
| Inventories total | 170.00 | 195.00 | 180.00 | 170.00 | 170.00 |
| Current trade debtors | 842.00 | 689.00 | 811.00 | 628.90 | 735.97 |
| Prepayments and accrued income | 23.07 | 20.45 | |||
| Current other receivables | 41.00 | 4.00 | 3.99 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 842.00 | 730.00 | 828.00 | 655.97 | 756.41 |
| Cash and bank deposits | 458.06 | 618.71 | |||
| Cash and cash equivalents | 458.06 | 618.71 | |||
| Balance sheet total (assets) | 1 677.00 | 1 455.00 | 1 449.00 | 1 637.18 | 1 804.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 435.00 | 372.00 | 309.00 | 245.94 | 183.01 |
| Retained earnings | 176.00 | 304.00 | 380.00 | 366.52 | 553.52 |
| Profit of the financial year | 65.00 | 13.00 | -76.00 | 124.06 | 144.24 |
| Shareholders equity total | 801.00 | 814.00 | 738.00 | 861.52 | 1 005.76 |
| Provisions | 124.00 | 107.00 | 88.00 | 69.43 | 52.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.00 | 157.00 | 90.00 | ||
| Current trade creditors | 107.00 | 131.00 | 209.00 | 313.66 | 369.67 |
| Short-term deferred tax liabilities | 35.00 | 21.00 | 49.98 | 53.60 | |
| Other non-interest bearing current liabilities | 425.00 | 225.00 | 324.00 | 342.59 | 322.56 |
| Current liabilities total | 752.00 | 534.00 | 623.00 | 706.23 | 745.84 |
| Balance sheet total (liabilities) | 1 677.00 | 1 455.00 | 1 449.00 | 1 637.18 | 1 804.47 |
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