TIDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602627
Irma Pedersens Gade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.50 | -5.50 | -3.65 |
| EBIT | -6.25 | -6.50 | -5.50 | -3.65 |
| Net income from associates (fin.) | -14.99 | 8.60 | 12.26 | 10.93 |
| Pre-tax profit | -21.25 | 2.10 | 6.76 | 7.29 |
| Income taxes | 1.38 | 1.43 | 1.21 | 0.79 |
| Net earnings | -19.87 | 3.53 | 7.97 | 8.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.00 | 33.60 | 45.87 | 56.80 |
| Investments total | 25.00 | 33.60 | 45.87 | 56.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 2.81 | 4.45 | 6.64 |
| Short term receivables total | 1.38 | 2.81 | 4.45 | 6.64 |
| Balance sheet total (assets) | 26.38 | 36.41 | 50.32 | 63.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.87 | -16.34 | -8.37 | |
| Profit of the financial year | -19.87 | 3.53 | 7.97 | 8.08 |
| Shareholders equity total | 20.13 | 23.66 | 31.63 | 39.71 |
| Non-current deferred tax liabilities | 0.44 | 2.29 | ||
| Non-current liabilities total | 0.44 | 2.29 | ||
| Current owed to group member | 6.25 | 11.75 | 14.47 | |
| Short-term deferred tax liabilities | 0.47 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.25 | 12.75 | 18.25 | 21.45 |
| Balance sheet total (liabilities) | 26.38 | 36.41 | 50.32 | 63.44 |
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