TLDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41895179
Røglevej 2, 4420 Regstrup
vesterskov@yahoo.dk
tel: 24590222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | - 549.00 | - 181.00 | ||
| EBIT | - 549.00 | - 181.00 | ||
| Other financial income | 13.29 | |||
| Other financial expenses | -1.53 | -4.45 | -23.53 | |
| Income from other inv. held as non-curr. assets | 2 370.00 | 2 500.00 | 2 300.00 | |
| Pre-tax profit | -1.53 | 1 816.55 | 2 476.47 | 2 132.29 |
| Income taxes | 121.76 | -0.55 | 16.41 | |
| Net earnings | -1.53 | 1 938.31 | 2 475.92 | 2 148.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 820.00 | 1 271.00 | 970.00 | 789.00 |
| Other tangible assets | 301.00 | |||
| Tangible assets total | 1 820.00 | 1 271.00 | 1 271.00 | 789.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | - 261.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 129.17 | |||
| Current deferred tax assets | 713.56 | 654.18 | 363.00 | |
| Short term receivables total | 713.56 | 654.18 | 492.17 | |
| Cash and bank deposits | 111.47 | 2 644.82 | 4 636.04 | 5 136.03 |
| Cash and cash equivalents | 111.47 | 2 644.82 | 4 636.04 | 5 136.03 |
| Balance sheet total (assets) | 1 971.47 | 4 669.38 | 6 300.22 | 6 457.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | ||
| Other reserves | 810.00 | |||
| Retained earnings | - 308.73 | 619.58 | 3 905.50 | |
| Profit of the financial year | -1.53 | 1 938.31 | 2 475.92 | 2 148.69 |
| Shareholders equity total | 38.47 | 1 919.58 | 4 145.50 | 6 094.19 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 933.00 | 2 158.00 | 1 500.00 | 363.00 |
| Short-term deferred tax liabilities | 591.80 | 654.72 | ||
| Current liabilities total | 1 933.00 | 2 749.80 | 2 154.72 | 363.00 |
| Balance sheet total (liabilities) | 1 971.47 | 4 669.38 | 6 300.22 | 6 457.19 |
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