TDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44357542
Hedevej 14, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.14 | -7.29 |
| EBIT | -5.14 | -7.29 |
| Other financial expenses | -5.66 | -2.08 |
| Pre-tax profit | -10.80 | -9.37 |
| Net earnings | -10.80 | -9.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 166.79 | 166.79 |
| Participating interests | 15.60 | 3.60 |
| Investments total | 182.39 | 170.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | |
| Short term receivables total | 12.00 | |
| Balance sheet total (assets) | 182.39 | 182.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 126.79 | 115.99 |
| Profit of the financial year | -10.80 | -9.37 |
| Shareholders equity total | 155.99 | 146.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.40 | 30.77 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 26.40 | 35.77 |
| Balance sheet total (liabilities) | 182.39 | 182.39 |
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