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TDChr-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229563
Arnkilgade 56, 6400 Sønderborg
tdc@changeforce.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -7.92 | -7.50 | -7.50 |
| Other operating expenses | -14.69 | |||
| EBIT | -13.00 | -22.61 | -7.50 | -7.50 |
| Other financial income | 0.04 | 0.30 | ||
| Other financial expenses | -0.11 | -1.73 | ||
| Net income from associates (fin.) | 371.00 | 404.95 | 413.91 | -1 006.36 |
| Pre-tax profit | 358.00 | 382.23 | 406.46 | -1 015.29 |
| Income taxes | 3.26 | 1.65 | ||
| Net earnings | 358.00 | 385.49 | 408.11 | -1 015.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 838.00 | 724.00 | 1 137.91 | 41.55 |
| Investments total | 838.00 | 724.00 | 1 137.91 | 41.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.00 | 1.69 | 91.69 | |
| Current deferred tax assets | 111.69 | 137.92 | 137.92 | |
| Short term receivables total | 28.00 | 111.69 | 139.61 | 229.61 |
| Cash and bank deposits | 63.38 | 55.92 | 33.68 | |
| Cash and cash equivalents | 63.38 | 55.92 | 33.68 | |
| Balance sheet total (assets) | 866.00 | 899.07 | 1 333.44 | 304.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 358.00 | 303.81 | 717.72 | |
| Retained earnings | - 358.00 | 54.34 | -96.09 | 1 029.74 |
| Profit of the financial year | 358.00 | 385.49 | 408.11 | -1 015.29 |
| Shareholders equity total | 398.00 | 783.63 | 1 191.74 | 54.45 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 108.44 | 134.71 | 136.27 | |
| Other non-interest bearing current liabilities | 468.00 | 7.00 | 7.00 | 114.13 |
| Current liabilities total | 468.00 | 115.44 | 141.71 | 250.40 |
| Balance sheet total (liabilities) | 866.00 | 899.07 | 1 333.44 | 304.84 |
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