Tilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280232
Lavendelvej 5, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -6.08 | -5.77 |
| EBIT | -3.75 | -3.75 | -4.00 | -6.08 | -5.77 |
| Other financial income | 1 236.96 | 4 499.74 | |||
| Other financial expenses | -14.23 | -13.30 | -20.65 | - 445.48 | -0.47 |
| Net income from associates (fin.) | 675.74 | 466.11 | 40 341.64 | ||
| Pre-tax profit | 657.76 | 449.05 | -24.65 | 41 127.04 | 4 493.50 |
| Income taxes | 3.96 | 3.75 | 5.42 | - 172.79 | - 988.65 |
| Net earnings | 661.72 | 452.80 | -19.22 | 40 954.26 | 3 504.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | |||
| Participating interests | 7 654.00 | 7 654.00 | 11 886.52 | ||
| Investments total | 7 654.00 | 7 654.00 | 11 886.52 | 12.00 | 12.00 |
| Non-curr. owed by group member comp. | 8 020.99 | 8 260.95 | |||
| Long term receivables total | 8 020.99 | 8 260.95 | |||
| Inventories total | |||||
| Current other receivables | 751.74 | ||||
| Current deferred tax assets | 3.96 | 3.75 | 8.61 | ||
| Short term receivables total | 3.96 | 3.75 | 8.61 | 751.74 | |
| Other current investments | 35 427.14 | 38 645.79 | |||
| Cash and bank deposits | 9.79 | 11.02 | 7.24 | 15.44 | 40.94 |
| Cash and cash equivalents | 9.79 | 11.02 | 7.24 | 35 442.58 | 38 686.73 |
| Balance sheet total (assets) | 7 667.74 | 7 668.77 | 11 902.38 | 43 475.57 | 47 711.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 307.94 | 1 913.15 | 2 308.76 | 2 230.63 | 43 123.89 |
| Profit of the financial year | 661.72 | 452.80 | -19.22 | 40 954.26 | 3 504.85 |
| Shareholders equity total | 2 074.95 | 2 472.46 | 2 396.74 | 43 293.79 | 46 739.74 |
| Non-current owed to group member | 5 587.79 | 5 191.31 | 235.34 | ||
| Non-current liabilities total | 5 587.79 | 5 191.31 | 235.34 | ||
| Current loans from credit institutions | 9 265.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.11 | |||
| Short-term deferred tax liabilities | 172.79 | 962.57 | |||
| Current liabilities total | 5.00 | 5.00 | 9 270.30 | 181.78 | 971.68 |
| Balance sheet total (liabilities) | 7 667.74 | 7 668.77 | 11 902.38 | 43 475.57 | 47 711.42 |
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