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TDP Invest Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 43112139
Pilevænget 10, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.03 | 107.30 | 125.26 | 183.79 |
| Total depreciation | -4.82 | -5.88 | -5.88 | |
| EBIT | -11.03 | 102.48 | 119.38 | 177.91 |
| Other financial income | 3.91 | 1.26 | 0.21 | |
| Other financial expenses | -0.54 | -73.36 | -68.07 | -40.97 |
| Net income from associates (fin.) | 835.37 | 362.76 | 335.67 | 161.79 |
| Pre-tax profit | 823.80 | 395.79 | 388.24 | 298.94 |
| Income taxes | 1.59 | -7.67 | -13.90 | -30.29 |
| Net earnings | 825.39 | 388.13 | 374.34 | 268.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 333.24 | 1 327.36 | 1 321.48 | |
| Tangible assets total | 1 333.24 | 1 327.36 | 1 321.48 | |
| Holdings in group member companies | 859.37 | 442.13 | ||
| Participating interests | 972.80 | 1 012.09 | ||
| Investments total | 859.37 | 442.13 | 972.80 | 1 012.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 359.04 | 136.90 | ||
| Current owed by particip. interest comp. | 6.39 | |||
| Current deferred tax assets | 300.04 | 113.92 | 34.03 | |
| Short term receivables total | 300.04 | 472.97 | 136.90 | 40.42 |
| Cash and bank deposits | 441.14 | 21.52 | 200.14 | 115.80 |
| Cash and cash equivalents | 441.14 | 21.52 | 200.14 | 115.80 |
| Balance sheet total (assets) | 1 600.55 | 2 269.86 | 2 637.20 | 2 489.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 825.39 | 408.15 | 649.22 | 698.49 |
| Retained earnings | - 825.39 | 299.44 | 324.50 | 514.57 |
| Profit of the financial year | 825.39 | 388.13 | 374.34 | 268.64 |
| Shareholders equity total | 865.39 | 1 253.52 | 1 510.06 | 1 656.70 |
| Provisions | 4.00 | 13.00 | 22.20 | |
| Non-current loans from credit institutions | 829.11 | 781.23 | 724.80 | |
| Non-current deferred tax liabilities | 298.45 | 117.59 | 27.87 | |
| Non-current liabilities total | 298.45 | 946.70 | 809.11 | 724.80 |
| Current loans from credit institutions | 48.83 | 50.49 | 55.00 | |
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.97 | |||
| Current owed to group member | 300.46 | |||
| Short-term deferred tax liabilities | 126.64 | |||
| Other non-interest bearing current liabilities | 130.00 | 6.82 | 101.93 | 21.09 |
| Current liabilities total | 436.71 | 65.65 | 305.03 | 86.09 |
| Balance sheet total (liabilities) | 1 600.55 | 2 269.86 | 2 637.20 | 2 489.79 |
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