TIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25459814
Ilbro Byvej 74, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | 15.32 | -29.59 | -3.15 | -4.54 |
| Other operating expenses | -22.21 | ||||
| Total depreciation | -3.25 | -3.25 | -3.25 | ||
| EBIT | -10.44 | 12.06 | -32.84 | -25.36 | -4.54 |
| Other financial income | 0.11 | 5.84 | 40.17 | ||
| Other financial expenses | -58.98 | -57.76 | -60.10 | -63.88 | -70.97 |
| Net income from associates (fin.) | - 739.65 | -1 455.75 | 321.11 | 623.90 | 598.65 |
| Pre-tax profit | - 808.95 | -1 501.45 | 228.18 | 540.50 | 563.30 |
| Net earnings | - 808.95 | -1 501.45 | 228.18 | 540.50 | 563.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 719.61 | 716.36 | 713.11 | ||
| Tangible assets total | 719.61 | 716.36 | 713.11 | ||
| Holdings in group member companies | 3 473.38 | 2 017.63 | 2 338.74 | 2 962.64 | 3 161.29 |
| Investments total | 3 473.38 | 2 017.63 | 2 338.74 | 2 962.64 | 3 161.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.84 | 1 146.02 | |||
| Short term receivables total | 705.84 | 1 146.02 | |||
| Balance sheet total (assets) | 4 193.00 | 2 733.99 | 3 051.85 | 3 668.49 | 4 307.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 630.88 | 1 175.13 | 1 496.24 | 1 720.14 | 818.79 |
| Retained earnings | 815.34 | 1 462.14 | - 360.42 | - 478.14 | 828.71 |
| Profit of the financial year | - 808.95 | -1 501.45 | 228.18 | 540.50 | 563.30 |
| Shareholders equity total | 2 762.27 | 1 260.82 | 1 489.00 | 2 029.50 | 2 470.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to group member | 1 426.53 | 392.51 | 499.61 | 485.26 | 893.20 |
| Other non-interest bearing current liabilities | 1 076.46 | 1 059.04 | 1 149.52 | 939.10 | |
| Current liabilities total | 1 430.73 | 1 473.17 | 1 562.85 | 1 638.98 | 1 836.50 |
| Balance sheet total (liabilities) | 4 193.00 | 2 733.99 | 3 051.85 | 3 668.49 | 4 307.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.