TDR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43000098
Ved Kløvermarken 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.38 | -4.33 | |
| Gross profit | -9.97 | -5.38 | -4.33 |
| EBIT | -9.97 | -5.38 | -4.33 |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -10.01 | -5.38 | -4.33 |
| Net earnings | -10.01 | -5.38 | -4.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.99 | 4.60 | 0.27 |
| Cash and cash equivalents | 9.99 | 4.60 | 0.27 |
| Balance sheet total (assets) | 34.99 | 29.61 | 25.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.01 | -15.40 | |
| Profit of the financial year | -10.01 | -5.38 | -4.33 |
| Shareholders equity total | 29.99 | 24.60 | 20.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 34.99 | 29.61 | 25.27 |
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