TDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36058307
Ingerslevvænget 6, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.58 | -4.41 | -4.29 | -4.42 |
| EBIT | -4.48 | -4.58 | -4.41 | -4.29 | -4.42 |
| Other financial income | 60.10 | 31.45 | 36.35 | 195.17 | 749.94 |
| Other financial expenses | -0.15 | -0.06 | - 123.03 | -0.00 | - 121.20 |
| Net income from associates (fin.) | 50.00 | 980.00 | 100.00 | 20.00 | 500.00 |
| Pre-tax profit | 105.46 | 1 006.82 | 8.92 | 210.88 | 1 124.32 |
| Income taxes | -1.06 | -2.90 | -22.08 | - 137.48 | |
| Net earnings | 104.40 | 1 003.91 | 8.92 | 188.80 | 986.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | 51.00 | 51.00 | 71.00 | 71.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 71.00 | 71.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.50 | 903.06 | 939.18 | 444.76 | 976.84 |
| Current other receivables | 0.01 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 1.51 | 903.06 | 939.18 | 444.77 | 976.84 |
| Other current investments | 142.73 | 217.14 | 195.72 | 859.24 | 1 157.91 |
| Cash and bank deposits | 5.74 | 55.64 | 42.97 | 46.03 | 208.05 |
| Cash and cash equivalents | 148.47 | 272.77 | 238.69 | 905.27 | 1 365.96 |
| Balance sheet total (assets) | 200.98 | 1 226.83 | 1 228.87 | 1 421.04 | 2 413.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 49.36 | 153.76 | 1 157.67 | 1 056.59 | 1 145.39 |
| Profit of the financial year | 104.40 | 1 003.91 | 8.92 | 188.80 | 986.84 |
| Shareholders equity total | 193.76 | 1 197.67 | 1 206.59 | 1 395.39 | 2 272.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 4.00 | 4.25 |
| Current owed to participating | 3.50 | 22.55 | 18.50 | ||
| Short-term deferred tax liabilities | 0.22 | 2.88 | 21.64 | 137.32 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 7.22 | 29.16 | 22.28 | 25.64 | 141.57 |
| Balance sheet total (liabilities) | 200.98 | 1 226.83 | 1 228.87 | 1 421.04 | 2 413.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.