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TD04 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45296660
Pileagervej 14, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-13.75
EBIT-13.75
Other financial expenses-22.58
Net income from associates (fin.)4 163.26
Pre-tax profit4 126.92
Income taxes7.17
Net earnings4 134.09

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 713.26
Investments total17 713.26
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets7.17
Short term receivables total47.17
Balance sheet total (assets)17 760.42

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased130.00
Retained earnings- 130.00
Profit of the financial year4 134.09
Shareholders equity total4 174.09
Non-current liabilities total
Current trade creditors13.75
Current owed to group member13 572.58
Current liabilities total13 586.33
Balance sheet total (liabilities)17 760.42
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