T D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39796317
Platanvej 9, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.50 | -6.50 | -6.38 | -55.28 |
| EBIT | -6.50 | -7.50 | -6.50 | -6.38 | -55.28 |
| Other financial income | 8.38 | 32.33 | 59.67 | 93.19 | 115.61 |
| Other financial expenses | -0.00 | -0.20 | -0.74 | -1.20 | -21.70 |
| Net income from associates (fin.) | 91.20 | 28.38 | 661.20 | 356.95 | -1 052.18 |
| Pre-tax profit | 93.08 | 53.01 | 713.62 | 442.56 | -1 013.55 |
| Income taxes | -4.13 | -11.72 | -19.66 | -9.26 | |
| Net earnings | 93.08 | 48.87 | 701.90 | 422.90 | -1 022.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.13 | 1 462.51 | 1 808.32 | 2 165.27 | 1 113.10 |
| Investments total | 1 434.13 | 1 462.51 | 1 808.32 | 2 165.27 | 1 113.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.38 | 765.72 | 2 283.16 | 2 278.70 | 2 358.19 |
| Current other receivables | 198.63 | 284.19 | 132.84 | 3.36 | |
| Short term receivables total | 808.38 | 964.35 | 2 567.35 | 2 411.54 | 2 361.55 |
| Cash and bank deposits | 289.48 | 115.78 | 0.68 | 237.95 | 59.59 |
| Cash and cash equivalents | 289.48 | 115.78 | 0.68 | 237.95 | 59.59 |
| Balance sheet total (assets) | 2 532.00 | 2 542.64 | 4 376.36 | 4 814.77 | 3 534.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 488.99 | ||||
| Other reserves | 1 138.72 | ||||
| Retained earnings | 2 370.41 | 2 408.20 | 2 457.07 | 3 808.70 | 4 231.61 |
| Profit of the financial year | 93.08 | 48.87 | 701.90 | 422.90 | -1 022.81 |
| Shareholders equity total | 2 523.50 | 2 517.07 | 4 357.69 | 4 780.59 | 3 268.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 4.38 | 4.38 | ||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 4.13 | 11.72 | 29.32 | 18.91 | |
| Other non-interest bearing current liabilities | 6.50 | 21.43 | 0.44 | 0.48 | 242.15 |
| Current liabilities total | 8.50 | 25.57 | 18.66 | 34.17 | 265.43 |
| Balance sheet total (liabilities) | 2 532.00 | 2 542.64 | 4 376.36 | 4 814.77 | 3 534.23 |
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