TDL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907177
Ahornbakken 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.76 | -7.67 | -6.81 |
| EBIT | -5.00 | -7.00 | -5.76 | -7.67 | -6.81 |
| Other financial income | 8.68 | 10.02 | |||
| Other financial expenses | -3.13 | -1.68 | -0.53 | -0.27 | |
| Net income from associates (fin.) | 169.61 | 146.32 | -73.68 | 5.41 | - 190.34 |
| Pre-tax profit | 164.62 | 136.19 | -81.12 | 5.88 | - 187.40 |
| Income taxes | 1.10 | 1.56 | 0.81 | 0.09 | -0.57 |
| Net earnings | 165.72 | 137.75 | -80.31 | 5.97 | - 187.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.76 | 571.25 | 495.40 | 258.48 | 68.14 |
| Investments total | 382.76 | 571.25 | 495.40 | 258.48 | 68.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.10 | 84.10 | |||
| Current deferred tax assets | 1.10 | 1.56 | 0.81 | 0.09 | 15.47 |
| Short term receivables total | 1.10 | 1.56 | 0.81 | 74.19 | 99.57 |
| Cash and bank deposits | 0.43 | 0.47 | |||
| Cash and cash equivalents | 0.43 | 0.47 | |||
| Balance sheet total (assets) | 383.86 | 573.24 | 496.21 | 333.13 | 167.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 242.33 | ||||
| Other reserves | 169.92 | 315.93 | 242.25 | - 231.48 | |
| Retained earnings | 3.23 | 22.93 | 234.37 | 143.13 | 159.95 |
| Profit of the financial year | 165.72 | 137.75 | -80.31 | 5.97 | - 187.97 |
| Shareholders equity total | 378.86 | 516.62 | 436.31 | 199.95 | 11.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 51.34 | 54.57 | 128.18 | 142.85 | |
| Other non-interest bearing current liabilities | 0.28 | 0.00 | 0.00 | 7.54 | |
| Current liabilities total | 5.00 | 56.63 | 59.90 | 133.18 | 155.73 |
| Balance sheet total (liabilities) | 383.86 | 573.24 | 496.21 | 333.13 | 167.71 |
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