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TIDEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588880
Ærtestensvej 16, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.00 | 292.00 | |||
| External services | -7.00 | -10.00 | |||
| Gross profit | 611.00 | 282.00 | -9.00 | -15.00 | -11.96 |
| EBIT | 611.00 | 282.00 | -9.00 | -15.00 | -11.96 |
| Other financial income | 171.00 | 6.00 | 239.00 | 436.00 | 229.12 |
| Other financial expenses | - 267.00 | -6.47 | |||
| Net income from associates (fin.) | 769.00 | 756.00 | 318.62 | ||
| Pre-tax profit | 782.00 | 21.00 | 999.00 | 1 177.00 | 529.30 |
| Income taxes | -36.00 | -84.00 | -47.76 | ||
| Net earnings | 746.00 | 21.00 | 999.00 | 1 093.00 | 481.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.00 | 2 410.02 |
| Investments total | 2 864.00 | 2 542.00 | 2 892.00 | 3 026.00 | 2 410.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 6.00 | 3.00 | |||
| Other current investments | 2 146.00 | 1 881.00 | 2 916.00 | 3 797.00 | 4 722.25 |
| Cash and bank deposits | 21.00 | 521.00 | 18.00 | 12.00 | 8.53 |
| Cash and cash equivalents | 2 167.00 | 2 402.00 | 2 934.00 | 3 809.00 | 4 730.78 |
| Balance sheet total (assets) | 5 031.00 | 4 950.00 | 5 829.00 | 6 835.00 | 7 140.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 119.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 522.00 | 2 199.00 | 2 550.00 | 2 685.00 | 2 068.40 |
| Retained earnings | 1 505.00 | 2 456.00 | 2 004.00 | 2 734.00 | 4 284.76 |
| Profit of the financial year | 746.00 | 21.00 | 999.00 | 1 093.00 | 481.54 |
| Shareholders equity total | 4 967.00 | 4 875.00 | 5 755.00 | 6 727.00 | 7 073.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 11.00 | 10.94 |
| Current owed to participating | 58.00 | 57.00 | 11.00 | 5.88 | |
| Short-term deferred tax liabilities | 36.00 | 78.00 | 41.76 | ||
| Other non-interest bearing current liabilities | 22.00 | 9.00 | 9.00 | 8.00 | 8.72 |
| Current liabilities total | 64.00 | 75.00 | 74.00 | 108.00 | 67.30 |
| Balance sheet total (liabilities) | 5 031.00 | 4 950.00 | 5 829.00 | 6 835.00 | 7 140.79 |
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