TBD Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44516098
Engkildevej 34, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.88 | -96.50 |
| EBIT | -19.88 | -96.50 |
| Other financial income | 3 647.88 | |
| Net income from associates (fin.) | 287.96 | -69.50 |
| Pre-tax profit | 268.08 | 3 481.87 |
| Income taxes | 1.21 | - 790.72 |
| Net earnings | 269.29 | 2 691.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41 152.18 | 1 027.58 |
| Investments total | 41 152.18 | 1 027.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 105.12 | 720.16 |
| Short term receivables total | 105.12 | 720.16 |
| Other current investments | 34 309.78 | |
| Cash and bank deposits | 6 616.01 | |
| Cash and cash equivalents | 40 925.79 | |
| Balance sheet total (assets) | 41 257.30 | 42 673.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 135.00 |
| Other reserves | 687.96 | |
| Retained earnings | 37 136.27 | 37 958.52 |
| Profit of the financial year | 269.29 | 2 691.15 |
| Shareholders equity total | 41 133.52 | 40 824.66 |
| Non-current liabilities total | ||
| Current trade creditors | 19.88 | 5.50 |
| Current owed to group member | 228.57 | |
| Short-term deferred tax liabilities | 103.91 | 1 510.89 |
| Other non-interest bearing current liabilities | 103.91 | |
| Current liabilities total | 123.78 | 1 848.86 |
| Balance sheet total (liabilities) | 41 257.30 | 42 673.53 |
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