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TDME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165143
Flitsgaards Bakke 2, Farendløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.96 | -8.30 | -5.80 | - 344.60 | -17.37 |
| Gross profit | -6.96 | -8.30 | -5.80 | - 344.60 | -17.37 |
| EBIT | -6.96 | -8.30 | -5.80 | - 344.60 | -17.37 |
| Other financial income | 0.10 | 3.11 | |||
| Other financial expenses | -49.03 | -40.64 | -39.75 | -20.90 | |
| Net income from associates (fin.) | 37.76 | 291.78 | 275.68 | 2 006.09 | |
| Pre-tax profit | -18.13 | 245.94 | 230.14 | 1 640.59 | -17.37 |
| Net earnings | -18.13 | 245.94 | 230.14 | 1 640.59 | -17.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 957.76 | 711.94 | 987.62 | ||
| Investments total | 957.76 | 711.94 | 987.62 | ||
| Non-current loans receivable | 721.24 | 721.24 | |||
| Long term receivables total | 721.24 | 721.24 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.31 | 104.03 | |||
| Current other receivables | 187.34 | 0.00 | |||
| Short term receivables total | 3.31 | 104.03 | 187.34 | 0.00 | |
| Cash and bank deposits | 429.24 | 334.20 | |||
| Cash and cash equivalents | 429.24 | 334.20 | |||
| Balance sheet total (assets) | 961.08 | 815.96 | 987.62 | 1 337.81 | 1 055.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 862.00 | 358.80 | ||
| Other reserves | - 114.40 | - 797.00 | - 200.00 | ||
| Retained earnings | 102.51 | -30.02 | 215.93 | - 415.93 | 865.85 |
| Profit of the financial year | -18.13 | 245.94 | 230.14 | 1 640.59 | -17.37 |
| Shareholders equity total | 124.38 | 255.93 | 486.07 | 1 329.65 | 1 047.28 |
| Non-current loans from credit institutions | 731.69 | 553.78 | 495.31 | ||
| Non-current liabilities total | 731.69 | 553.78 | 495.31 | ||
| Current loans from credit institutions | 100.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 8.16 | 8.16 |
| Current liabilities total | 105.00 | 6.25 | 6.25 | 8.16 | 8.16 |
| Balance sheet total (liabilities) | 961.08 | 815.96 | 987.62 | 1 337.81 | 1 055.44 |
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