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TIDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602627
Blåmejsevej 4 A, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -5.50 | -3.65 | -3.67 |
| EBIT | -6.25 | -6.50 | -5.50 | -3.65 | -3.67 |
| Other financial expenses | -1.15 | ||||
| Net income from associates (fin.) | -14.99 | 8.60 | 12.26 | 10.93 | 10.89 |
| Pre-tax profit | -21.25 | 2.10 | 6.76 | 7.29 | 6.06 |
| Income taxes | 1.38 | 1.43 | 1.21 | 0.79 | 1.03 |
| Net earnings | -19.87 | 3.53 | 7.97 | 8.08 | 7.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 33.60 | 45.87 | 56.80 | 67.69 |
| Investments total | 25.00 | 33.60 | 45.87 | 56.80 | 67.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 2.81 | 4.45 | 6.64 | 6.71 |
| Short term receivables total | 1.38 | 2.81 | 4.45 | 6.64 | 6.71 |
| Balance sheet total (assets) | 26.38 | 36.41 | 50.32 | 63.44 | 74.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.81 | ||||
| Retained earnings | -19.87 | -16.34 | -8.37 | -7.10 | |
| Profit of the financial year | -19.87 | 3.53 | 7.97 | 8.08 | 7.10 |
| Shareholders equity total | 20.13 | 23.66 | 31.63 | 39.71 | 46.81 |
| Non-current deferred tax liabilities | 0.44 | 2.29 | 2.60 | ||
| Non-current liabilities total | 0.44 | 2.29 | 2.60 | ||
| Current owed to group member | 6.25 | 11.75 | 14.47 | 15.69 | |
| Short-term deferred tax liabilities | 0.47 | 2.29 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.50 | 6.50 | 7.02 |
| Current liabilities total | 6.25 | 12.75 | 18.25 | 21.45 | 24.99 |
| Balance sheet total (liabilities) | 26.38 | 36.41 | 50.32 | 63.44 | 74.40 |
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