TDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250357
Brommevej 19, Rø 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | ||||
| Income from other inv. held as non-curr. assets | 24.10 | ||||
| Pre-tax profit | 24.10 | 8.90 | -5.31 | -5.00 | |
| Income taxes | 5.31 | ||||
| Net earnings | 24.10 | 8.90 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.90 | 191.75 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 2.00 | 20.00 | ||
| Short term receivables total | 238.90 | 211.75 | ||
| Cash and bank deposits | 0.19 | 0.51 | 53.35 | 1.03 |
| Cash and cash equivalents | 0.19 | 0.51 | 53.35 | 1.03 |
| Balance sheet total (assets) | 0.19 | 0.51 | 342.25 | 262.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.19 | 0.51 | 50.00 | 50.00 |
| Retained earnings | -24.10 | -8.90 | -30.00 | -30.00 |
| Profit of the financial year | 24.10 | 8.90 | -5.00 | |
| Shareholders equity total | 0.19 | 0.51 | 20.00 | 15.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 317.25 | 237.78 | ||
| Current liabilities total | 322.25 | 247.78 | ||
| Balance sheet total (liabilities) | 0.19 | 0.51 | 342.25 | 262.78 |
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