Tdve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526154
Hemmersvej 47, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.22 | -10.56 | -41.48 |
| EBIT | -8.22 | -10.56 | -41.48 |
| Other financial income | 0.37 | 2.69 | |
| Other financial expenses | -2.51 | -4.94 | |
| Net income from associates (fin.) | 59.22 | -2.68 | -26.78 |
| Pre-tax profit | 50.99 | -15.38 | -70.51 |
| Income taxes | 1.80 | 2.36 | 2.79 |
| Net earnings | 52.80 | -13.02 | -67.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 587.15 | 555.47 | 568.69 |
| Investments total | 587.15 | 555.47 | 568.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.72 | ||
| Current deferred tax assets | 38.43 | 34.65 | 50.76 |
| Short term receivables total | 38.43 | 90.37 | 50.76 |
| Cash and bank deposits | 4.90 | 0.08 | 44.85 |
| Cash and cash equivalents | 4.90 | 0.08 | 44.85 |
| Balance sheet total (assets) | 630.49 | 645.92 | 664.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 467.54 | ||
| Other reserves | 59.22 | 27.54 | 0.76 |
| Retained earnings | -59.22 | 492.79 | 506.56 |
| Profit of the financial year | 52.80 | -13.02 | -67.72 |
| Shareholders equity total | 560.33 | 547.32 | 479.60 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 19.62 | 20.83 | |
| Current owed to group member | 5.00 | 125.77 | |
| Short-term deferred tax liabilities | 32.29 | 29.96 | |
| Other non-interest bearing current liabilities | 57.03 | 38.58 | 0.01 |
| Current liabilities total | 70.16 | 98.61 | 184.70 |
| Balance sheet total (liabilities) | 630.49 | 645.92 | 664.30 |
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