TiDa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41306629
Tisvildevej 12, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -16.22 | -11.57 | -15.50 | -14.06 |
| EBIT | -5.50 | -16.22 | -11.57 | -15.50 | -14.06 |
| Other financial income | 3.63 | 28.41 | |||
| Other financial expenses | -0.27 | -19.67 | -10.02 | -18.68 | -24.26 |
| Net income from associates (fin.) | 650.00 | ||||
| Pre-tax profit | -5.77 | -35.89 | -21.59 | 619.44 | -9.92 |
| Income taxes | 1.27 | 6.93 | 4.75 | 6.72 | 2.18 |
| Net earnings | -4.50 | -28.96 | -16.84 | 626.17 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.00 | 30.00 | 30.00 | ||
| Participating interests | 516.00 | 516.00 | 516.00 | ||
| Investments total | 516.00 | 516.00 | 546.00 | 546.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.96 | 710.20 | 438.61 | ||
| Current deferred tax assets | 1.27 | 8.20 | 12.95 | 19.67 | 21.85 |
| Short term receivables total | 1.27 | 8.20 | 103.91 | 729.87 | 460.46 |
| Cash and bank deposits | 39.23 | 23.34 | 1.63 | 0.01 | |
| Cash and cash equivalents | 39.23 | 23.34 | 1.63 | 0.01 | |
| Balance sheet total (assets) | 40.50 | 547.54 | 621.54 | 1 275.88 | 1 006.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -33.46 | -50.30 | 575.87 | |
| Profit of the financial year | -4.50 | -28.96 | -16.84 | 626.17 | -7.74 |
| Shareholders equity total | 35.50 | 6.54 | -10.30 | 615.87 | 608.13 |
| Non-current loans from credit institutions | 515.00 | 294.61 | 191.18 | 197.28 | |
| Non-current owed to participating | 327.22 | 456.34 | 188.55 | ||
| Non-current liabilities total | 515.00 | 621.84 | 647.52 | 385.83 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 16.00 | ||||
| Current liabilities total | 5.00 | 26.00 | 10.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 40.50 | 547.54 | 621.54 | 1 275.88 | 1 006.46 |
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