TDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055746
Gammelby Møllevej 12, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.50 | 168.25 | 183.85 | 192.57 | 326.57 |
| Total depreciation | -10.84 | -13.13 | -7.64 | -21.83 | -56.78 |
| EBIT | 133.65 | 155.12 | 176.21 | 170.74 | 269.80 |
| Other financial income | 2.16 | 0.84 | |||
| Other financial expenses | -10.38 | -12.09 | -3.97 | -1.72 | -1.53 |
| Net income from associates (fin.) | 820.94 | 613.78 | 613.71 | 382.95 | 747.79 |
| Pre-tax profit | 944.21 | 756.81 | 785.95 | 554.12 | 1 016.90 |
| Income taxes | -25.97 | -33.04 | -39.74 | -34.42 | -58.99 |
| Net earnings | 918.24 | 723.77 | 746.21 | 519.70 | 957.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.49 | 22.91 | 15.27 | 292.72 | 366.58 |
| Tangible assets total | 5.49 | 22.91 | 15.27 | 292.72 | 366.58 |
| Holdings in group member companies | 1 807.58 | 1 421.36 | 1 122.07 | 705.02 | 1 052.81 |
| Investments total | 1 807.58 | 1 421.36 | 1 122.07 | 705.02 | 1 052.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.98 | ||||
| Prepayments and accrued income | 20.00 | 10.00 | |||
| Current other receivables | 4.63 | 35.76 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 26.00 | 10.00 | 4.63 | 35.76 | 66.98 |
| Cash and bank deposits | 485.89 | 592.97 | 146.46 | 247.15 | 407.92 |
| Cash and cash equivalents | 485.89 | 592.97 | 146.46 | 247.15 | 407.92 |
| Balance sheet total (assets) | 2 324.96 | 2 047.24 | 1 288.43 | 1 280.64 | 1 894.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 784.80 | 1 048.59 | 749.29 | 332.24 | 680.03 |
| Retained earnings | - 820.87 | - 516.42 | - 493.35 | 169.91 | -58.18 |
| Profit of the financial year | 918.24 | 723.77 | 746.21 | 519.70 | 957.91 |
| Shareholders equity total | 1 732.17 | 1 455.94 | 1 202.15 | 1 221.85 | 1 779.77 |
| Provisions | 10.00 | 30.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | 13.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 510.00 | 520.20 | 32.53 | 10.37 | |
| Short-term deferred tax liabilities | 27.97 | 27.03 | 39.74 | 24.42 | 38.99 |
| Other non-interest bearing current liabilities | 41.06 | 31.06 | 31.53 | ||
| Current liabilities total | 592.79 | 591.29 | 86.27 | 48.79 | 84.52 |
| Balance sheet total (liabilities) | 2 324.96 | 2 047.24 | 1 288.43 | 1 280.64 | 1 894.29 |
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