TDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44219484
Nyvangsvej 17, Lind 7400 Herning
tt@gerttroelsen.dk
tel: 29360039
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -7.25 |
| EBIT | -5.50 | -7.25 |
| Other financial income | 0.07 | 0.16 |
| Other financial expenses | -27.29 | -69.08 |
| Net income from associates (fin.) | 741.99 | - 314.84 |
| Pre-tax profit | 709.27 | - 391.01 |
| Income taxes | 7.22 | 13.51 |
| Net earnings | 716.49 | - 377.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 624.22 | 6 649.38 |
| Investments total | 7 624.22 | 6 649.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.22 | 73.51 |
| Short term receivables total | 7.22 | 73.51 |
| Cash and bank deposits | 27.05 | 12.31 |
| Cash and cash equivalents | 27.05 | 12.31 |
| Balance sheet total (assets) | 7 658.49 | 6 735.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 741.99 | |
| Retained earnings | 4 544.37 | 5 867.85 |
| Profit of the financial year | 716.49 | - 377.50 |
| Shareholders equity total | 6 164.85 | 5 665.35 |
| Non-current deferred tax liabilities | 1 272.30 | 1 004.85 |
| Non-current liabilities total | 1 272.30 | 1 004.85 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 60.00 | |
| Other non-interest bearing current liabilities | 216.33 | |
| Current liabilities total | 221.33 | 65.00 |
| Balance sheet total (liabilities) | 7 658.49 | 6 735.20 |
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