Tdve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526154
Hemmersvej 47, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.22 | -10.56 |
| EBIT | -8.22 | -10.56 |
| Other financial income | 0.36 | |
| Other financial expenses | -2.50 | |
| Net income from associates (fin.) | 59.22 | -2.68 |
| Pre-tax profit | 50.99 | -15.38 |
| Income taxes | 1.80 | 2.36 |
| Net earnings | 52.80 | -13.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 587.15 | 555.47 |
| Investments total | 587.15 | 555.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55.72 | |
| Current other receivables | 34.65 | |
| Current deferred tax assets | 38.43 | |
| Short term receivables total | 38.43 | 90.37 |
| Cash and bank deposits | 4.90 | 0.08 |
| Cash and cash equivalents | 4.90 | 0.08 |
| Balance sheet total (assets) | 630.49 | 645.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 467.54 | |
| Other reserves | 59.22 | 27.54 |
| Retained earnings | -59.22 | 492.79 |
| Profit of the financial year | 52.80 | -13.02 |
| Shareholders equity total | 560.33 | 547.32 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.13 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 7.26 | |
| Other non-interest bearing current liabilities | 57.03 | 83.22 |
| Current liabilities total | 70.16 | 98.61 |
| Balance sheet total (liabilities) | 630.49 | 645.92 |
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