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TDN Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44438380
Musvitvej 6, 3660 Stenløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.66 | -7.70 |
| EBIT | -9.66 | -7.70 |
| Other financial income | 6.25 | 10.39 |
| Other financial expenses | -11.08 | -15.58 |
| Pre-tax profit | -14.49 | -12.89 |
| Net earnings | -14.49 | -12.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 256.25 | 276.62 |
| Short term receivables total | 256.25 | 276.62 |
| Cash and bank deposits | 3.20 | 5.51 |
| Cash and cash equivalents | 3.20 | 5.51 |
| Balance sheet total (assets) | 279.45 | 302.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.49 | |
| Profit of the financial year | -14.49 | -12.89 |
| Shareholders equity total | 25.51 | 12.62 |
| Non-current liabilities total | ||
| Current owed to participating | 144.29 | 153.10 |
| Other non-interest bearing current liabilities | 109.65 | 136.40 |
| Current liabilities total | 253.94 | 289.50 |
| Balance sheet total (liabilities) | 279.45 | 302.12 |
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