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TD-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45385000
Rugbjergvej 10, St Ladager 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-9.25
EBIT-9.25
Other financial expenses-0.00
Net income from associates (fin.)50.15
Pre-tax profit40.90
Income taxes2.03
Net earnings42.93

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 211.80
Investments total3 211.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.00
Current deferred tax assets2.03
Short term receivables total227.03
Cash and bank deposits4.50
Cash and cash equivalents4.50
Balance sheet total (assets)3 443.33

Equity and liabilities (kDKK)

2025
Share capital100.00
Shares repurchased200.00
Other reserves50.15
Retained earnings2 411.50
Profit of the financial year42.93
Shareholders equity total2 804.58
Non-current liabilities total
Current trade creditors8.75
Current owed to group member630.00
Current liabilities total638.75
Balance sheet total (liabilities)3 443.33
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