TBD Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44516098
Engkildevej 34, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-19.88-96.50
EBIT-19.88-96.50
Other financial income3 647.88
Net income from associates (fin.)287.96-69.50
Pre-tax profit268.083 481.87
Income taxes1.21- 790.72
Net earnings269.292 691.15

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 152.181 027.58
Investments total41 152.181 027.58
Long term receivables total
Inventories total
Current deferred tax assets105.12720.16
Short term receivables total105.12720.16
Other current investments34 309.78
Cash and bank deposits6 616.01
Cash and cash equivalents40 925.79
Balance sheet total (assets)41 257.3042 673.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased3 000.00135.00
Other reserves687.96
Retained earnings37 136.2737 958.52
Profit of the financial year269.292 691.15
Shareholders equity total41 133.5240 824.66
Non-current liabilities total
Current trade creditors19.885.50
Current owed to group member228.57
Short-term deferred tax liabilities103.911 510.89
Other non-interest bearing current liabilities103.91
Current liabilities total123.781 848.86
Balance sheet total (liabilities)41 257.3042 673.53
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