TIDEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588880
Ærtestensvej 16, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.00 | 618.00 | 292.00 | ||
| External services | -7.00 | -7.00 | -10.00 | ||
| Gross profit | 687.00 | 611.00 | 282.00 | -9.00 | -14.22 |
| EBIT | 687.00 | 611.00 | 282.00 | -9.00 | -14.22 |
| Other financial income | 36.00 | 171.00 | 6.00 | 239.00 | 434.91 |
| Other financial expenses | - 267.00 | -0.02 | |||
| Net income from associates (fin.) | 769.00 | 756.30 | |||
| Pre-tax profit | 723.00 | 782.00 | 21.00 | 999.00 | 1 176.96 |
| Income taxes | -2.00 | -36.00 | -83.97 | ||
| Net earnings | 721.00 | 746.00 | 21.00 | 999.00 | 1 092.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 859.00 | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.40 |
| Investments total | 2 859.00 | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 6.00 | 3.00 | 0.10 | ||
| Other current investments | 1 476.00 | 2 146.00 | 1 881.00 | 2 916.00 | 3 796.71 |
| Cash and bank deposits | 21.00 | 21.00 | 521.00 | 18.00 | 12.45 |
| Cash and cash equivalents | 1 497.00 | 2 167.00 | 2 402.00 | 2 934.00 | 3 809.16 |
| Balance sheet total (assets) | 4 356.00 | 5 031.00 | 4 950.00 | 5 829.00 | 6 835.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 119.00 | 122.00 | 135.00 |
| Other reserves | 2 517.00 | 2 522.00 | 2 199.00 | 2 550.00 | 2 684.78 |
| Retained earnings | 904.00 | 1 505.00 | 2 456.00 | 2 004.00 | 2 734.19 |
| Profit of the financial year | 721.00 | 746.00 | 21.00 | 999.00 | 1 092.99 |
| Shareholders equity total | 4 335.00 | 4 967.00 | 4 875.00 | 5 755.00 | 6 726.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 10.60 |
| Current owed to participating | 58.00 | 57.00 | 11.42 | ||
| Short-term deferred tax liabilities | 2.00 | 36.00 | 77.97 | ||
| Other non-interest bearing current liabilities | 13.00 | 22.00 | 9.00 | 9.00 | 8.72 |
| Current liabilities total | 21.00 | 64.00 | 75.00 | 74.00 | 108.71 |
| Balance sheet total (liabilities) | 4 356.00 | 5 031.00 | 4 950.00 | 5 829.00 | 6 835.66 |
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