TD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21005274
Islands Brygge 38 C, 2300 København S
td@oens.dk
tel: 26728901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -16.25 | -12.51 | -12.50 | -32.25 |
| EBIT | -11.88 | -16.25 | -12.51 | -12.50 | -32.25 |
| Other financial income | 371.06 | 70.15 | 130.26 | 47.11 | 154.56 |
| Other financial expenses | -4.45 | -16.49 | -69.03 | -6.30 | -44.38 |
| Net income from associates (fin.) | 35 464.40 | 16 456.58 | 15 792.74 | 25 615.95 | 9 958.86 |
| Pre-tax profit | 35 819.13 | 16 493.99 | 15 841.46 | 25 644.26 | 10 036.79 |
| Income taxes | -85.06 | -2.46 | -10.71 | -6.18 | -16.96 |
| Net earnings | 35 734.08 | 16 491.53 | 15 830.75 | 25 638.07 | 10 019.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213 921.17 | 230 377.74 | 246 170.48 | 266 886.43 | 267 045.29 |
| Investments total | 213 921.17 | 230 377.74 | 246 170.48 | 266 886.43 | 267 045.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 703.82 | 5 770.07 | 646.34 | 665.73 | 5 259.09 |
| Current other receivables | 781.87 | 785.78 | 861.71 | 793.66 | 797.63 |
| Current deferred tax assets | 30.54 | 29.29 | 21.82 | ||
| Short term receivables total | 8 485.69 | 6 586.39 | 1 537.34 | 1 481.21 | 6 056.71 |
| Cash and bank deposits | 32.37 | 1 057.19 | 107.83 | 2 248.64 | 340.19 |
| Cash and cash equivalents | 32.37 | 1 057.19 | 107.83 | 2 248.64 | 340.19 |
| Balance sheet total (assets) | 222 439.23 | 238 021.32 | 247 815.65 | 270 616.27 | 273 442.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 9 900.00 | 4 000.00 | |
| Other reserves | 213 012.17 | 229 468.74 | 245 261.48 | 253 077.43 | 266 136.29 |
| Retained earnings | -28 599.77 | -14 322.27 | -13 623.48 | -20 408.68 | -6 929.46 |
| Profit of the financial year | 35 734.08 | 16 491.53 | 15 830.75 | 25 638.07 | 10 019.83 |
| Shareholders equity total | 222 271.48 | 236 763.00 | 247 593.75 | 268 331.82 | 273 351.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 13.80 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 77.83 | 1 244.52 | 210.02 | 949.57 | 77.70 |
| Short-term deferred tax liabilities | 78.06 | 0.96 | |||
| Other non-interest bearing current liabilities | 1 323.00 | ||||
| Current liabilities total | 167.76 | 1 258.32 | 221.90 | 2 284.45 | 90.54 |
| Balance sheet total (liabilities) | 222 439.23 | 238 021.32 | 247 815.65 | 270 616.27 | 273 442.19 |
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