TBDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132166
Lindgrensvej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.00 | -4.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -4.00 |
| Other financial income | 566.26 | 862.27 | 385.53 | 455.16 | 414.19 |
| Other financial expenses | -12.26 | -13.07 | - 809.47 | -13.35 | -16.30 |
| Net income from associates (fin.) | 1 058.00 | 819.55 | 1 302.66 | 748.77 | 943.30 |
| Pre-tax profit | 1 609.50 | 1 666.24 | 876.23 | 1 187.57 | 1 337.19 |
| Income taxes | - 121.62 | - 186.43 | 93.50 | -96.69 | -86.50 |
| Net earnings | 1 487.88 | 1 479.81 | 969.72 | 1 090.89 | 1 250.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 824.58 | 4 795.13 | 5 665.77 | 4 274.20 | 4 774.05 |
| Investments total | 3 824.58 | 4 795.13 | 5 665.77 | 4 274.20 | 4 774.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.40 | 535.91 | 648.40 | 1 165.53 | 1 189.05 |
| Current other receivables | -0.00 | 2.94 | 99.08 | 32.81 | |
| Current deferred tax assets | 181.57 | 26.05 | |||
| Short term receivables total | 525.40 | 535.91 | 832.90 | 1 290.65 | 1 221.86 |
| Other current investments | 6 663.85 | 7 371.27 | 5 734.09 | 7 066.21 | 7 281.74 |
| Cash and bank deposits | 592.42 | 1 497.28 | 2 247.60 | 608.33 | 993.60 |
| Cash and cash equivalents | 7 256.27 | 8 868.55 | 7 981.69 | 7 674.54 | 8 275.34 |
| Balance sheet total (assets) | 11 606.25 | 14 199.58 | 14 480.36 | 13 239.39 | 14 271.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 700.00 | 400.00 | 135.00 |
| Other reserves | 1 845.17 | 1 664.72 | 2 535.37 | 1 143.80 | 1 643.64 |
| Retained earnings | 7 948.91 | 9 502.84 | 8 555.00 | 10 475.95 | 11 088.54 |
| Profit of the financial year | 1 487.88 | 1 479.81 | 969.72 | 1 090.89 | 1 250.69 |
| Shareholders equity total | 11 519.97 | 12 886.78 | 13 885.09 | 13 235.64 | 14 242.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 82.53 | 158.05 | 24.63 | ||
| Other non-interest bearing current liabilities | 1 151.00 | 591.52 | |||
| Current liabilities total | 86.28 | 1 312.80 | 595.27 | 3.75 | 28.38 |
| Balance sheet total (liabilities) | 11 606.25 | 14 199.58 | 14 480.36 | 13 239.39 | 14 271.25 |
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