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TDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055746
Gammelby Møllevej 12, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.25 | 183.85 | 192.57 | 326.57 | 303.34 |
| Total depreciation | -13.13 | -7.64 | -21.83 | -56.78 | -87.63 |
| EBIT | 155.12 | 176.21 | 170.74 | 269.80 | 215.71 |
| Other financial income | 2.16 | 0.84 | 0.13 | ||
| Other financial expenses | -12.09 | -3.97 | -1.72 | -1.53 | -1.51 |
| Net income from associates (fin.) | 613.78 | 613.71 | 382.95 | 747.79 | 1 136.95 |
| Pre-tax profit | 756.81 | 785.95 | 554.12 | 1 016.90 | 1 351.28 |
| Income taxes | -33.04 | -39.74 | -34.42 | -58.99 | -47.95 |
| Net earnings | 723.77 | 746.21 | 519.70 | 957.91 | 1 303.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.91 | 15.27 | 292.72 | 366.58 | 481.75 |
| Tangible assets total | 22.91 | 15.27 | 292.72 | 366.58 | 481.75 |
| Holdings in group member companies | 1 421.36 | 1 122.07 | 705.02 | 1 052.81 | 1 539.76 |
| Investments total | 1 421.36 | 1 122.07 | 705.02 | 1 052.81 | 1 539.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.98 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 4.63 | 35.76 | |||
| Short term receivables total | 10.00 | 4.63 | 35.76 | 66.98 | |
| Cash and bank deposits | 592.97 | 146.46 | 247.15 | 407.92 | 363.14 |
| Cash and cash equivalents | 592.97 | 146.46 | 247.15 | 407.92 | 363.14 |
| Balance sheet total (assets) | 2 047.24 | 1 288.43 | 1 280.64 | 1 894.29 | 2 384.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 048.59 | 749.29 | 332.24 | 680.03 | 1 166.98 |
| Retained earnings | - 516.42 | - 493.35 | 169.91 | -58.18 | - 437.22 |
| Profit of the financial year | 723.77 | 746.21 | 519.70 | 957.91 | 1 303.33 |
| Shareholders equity total | 1 455.94 | 1 202.15 | 1 221.85 | 1 779.77 | 2 233.09 |
| Provisions | 10.00 | 30.00 | 53.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 520.20 | 32.53 | 10.37 | 53.63 | |
| Short-term deferred tax liabilities | 27.03 | 39.74 | 24.42 | 38.99 | 24.95 |
| Other non-interest bearing current liabilities | 31.06 | 31.54 | 5.98 | ||
| Current liabilities total | 591.29 | 86.27 | 48.79 | 84.52 | 98.55 |
| Balance sheet total (liabilities) | 2 047.24 | 1 288.43 | 1 280.64 | 1 894.29 | 2 384.64 |
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