Tidy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42002291
Industrivej 1, Knudlund 8653 Them

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.97-9.75-10.87-11.66
EBIT-14.97-9.75-10.87-11.66
Other financial income16.816.0717.372.34
Other financial expenses-6.66-42.83-22.61-1.71
Net income from associates (fin.)1 823.71215.04- 773.61- 171.08
Pre-tax profit1 818.89168.53- 789.73- 182.10
Income taxes-1.12-1.41
Net earnings1 817.77168.53- 791.13- 182.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 410.382 300.441 656.251 485.18
Participating interests20.00344.98
Investments total2 430.382 645.421 656.251 485.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.157.9470.73
Current owed by particip. interest comp.930.00311.07
Current deferred tax assets315.57315.57
Short term receivables total1 245.57626.64157.9470.73
Other current investments130.46
Cash and bank deposits29.8761.2246.160.23
Cash and cash equivalents160.3361.2246.160.23
Balance sheet total (assets)3 836.283 333.271 860.351 556.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Other reserves1 823.712 038.751 069.58898.51
Retained earnings-1 327.04275.691 413.38793.32
Profit of the financial year1 817.77168.53- 791.13- 182.10
Shareholders equity total2 404.442 522.961 731.831 549.73
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors5.005.005.005.00
Current owed to group member1 109.97488.62
Short-term deferred tax liabilities316.69316.691.411.41
Other non-interest bearing current liabilities122.11
Current liabilities total1 431.84810.31128.526.41
Balance sheet total (liabilities)3 836.283 333.271 860.351 556.14
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