Tide Ejendomsselskab 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42861162
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 166.71 | 6 520.98 | 5 253.45 |
| Total depreciation | - 818.11 | -2 067.09 | -2 140.69 |
| EBIT | 348.61 | 4 453.89 | 3 112.76 |
| Other financial income | 15.22 | 47.32 | 41.28 |
| Other financial expenses | - 307.73 | -4 018.50 | -4 936.30 |
| Pre-tax profit | 56.09 | 482.71 | -1 782.26 |
| Income taxes | -13.81 | - 106.19 | 392.10 |
| Net earnings | 42.29 | 376.51 | -1 390.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 85 150.76 | 83 211.96 | 82 409.21 |
| Tangible assets total | 85 150.76 | 83 211.96 | 82 409.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 282.81 | ||
| Current other receivables | 21 251.18 | 130.74 | |
| Current deferred tax assets | 179.98 | 634.74 | 1 105.69 |
| Short term receivables total | 21 431.16 | 1 048.30 | 1 105.69 |
| Cash and bank deposits | 1 056.50 | 1 287.77 | 679.17 |
| Cash and cash equivalents | 1 056.50 | 1 287.77 | 679.17 |
| Balance sheet total (assets) | 107 638.42 | 85 548.03 | 84 194.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.29 | 418.80 | |
| Profit of the financial year | 42.29 | 376.51 | -1 390.16 |
| Shareholders equity total | 82.29 | 458.80 | - 931.37 |
| Provisions | 2 807.64 | ||
| Non-current owed to group member | 74 755.24 | 72 155.23 | 69 877.02 |
| Non-current liabilities total | 74 755.24 | 72 155.23 | 69 877.02 |
| Current owed to group member | 32 287.11 | 11 221.24 | 14 809.48 |
| Short-term deferred tax liabilities | 193.79 | 560.95 | 78.85 |
| Other non-interest bearing current liabilities | -2 487.64 | 26.25 | 360.09 |
| Accruals and deferred income | 1 125.55 | ||
| Current liabilities total | 29 993.26 | 12 933.99 | 15 248.42 |
| Balance sheet total (liabilities) | 107 638.42 | 85 548.03 | 84 194.07 |
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