TDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250357
Brommevej 19, Rø 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.90 | 8.90 | ||
| External services | -5.00 | -5.00 | ||
| Gross profit | 8.90 | 8.90 | -5.00 | -5.00 |
| EBIT | 8.90 | 8.90 | -5.00 | -5.00 |
| Other financial expenses | -0.31 | |||
| Pre-tax profit | 8.90 | -5.31 | -5.00 | |
| Income taxes | 5.31 | |||
| Net earnings | 8.90 | -5.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.90 | 191.75 | 191.75 | |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 2.00 | 20.00 | 20.00 | |
| Short term receivables total | 238.90 | 211.75 | 211.75 | |
| Cash and bank deposits | 0.51 | 53.35 | 1.03 | 1.03 |
| Cash and cash equivalents | 0.51 | 53.35 | 1.03 | 1.03 |
| Balance sheet total (assets) | 0.51 | 342.25 | 262.78 | 262.78 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.51 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.90 | -30.00 | -30.00 | -35.00 |
| Profit of the financial year | 8.90 | -5.00 | ||
| Shareholders equity total | 0.51 | 20.00 | 15.00 | 15.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 317.25 | 237.78 | 237.78 | |
| Current liabilities total | 322.25 | 247.78 | 247.78 | |
| Balance sheet total (liabilities) | 0.51 | 342.25 | 262.78 | 262.78 |
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