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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.97 | -9.75 | -10.87 | -11.66 |
| EBIT | -14.97 | -9.75 | -10.87 | -11.66 |
| Other financial income | 16.81 | 6.07 | 17.37 | 2.34 |
| Other financial expenses | -6.66 | -42.83 | -22.61 | -1.71 |
| Net income from associates (fin.) | 1 823.71 | 215.04 | - 773.61 | - 171.08 |
| Pre-tax profit | 1 818.89 | 168.53 | - 789.73 | - 182.10 |
| Income taxes | -1.12 | -1.41 | ||
| Net earnings | 1 817.77 | 168.53 | - 791.13 | - 182.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 410.38 | 2 300.44 | 1 656.25 | 1 485.18 |
| Participating interests | 20.00 | 344.98 | ||
| Investments total | 2 430.38 | 2 645.42 | 1 656.25 | 1 485.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 157.94 | 70.73 | ||
| Current owed by particip. interest comp. | 930.00 | 311.07 | ||
| Current deferred tax assets | 315.57 | 315.57 | ||
| Short term receivables total | 1 245.57 | 626.64 | 157.94 | 70.73 |
| Other current investments | 130.46 | |||
| Cash and bank deposits | 29.87 | 61.22 | 46.16 | 0.23 |
| Cash and cash equivalents | 160.33 | 61.22 | 46.16 | 0.23 |
| Balance sheet total (assets) | 3 836.28 | 3 333.27 | 1 860.35 | 1 556.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 1 823.71 | 2 038.75 | 1 069.58 | 898.51 |
| Retained earnings | -1 327.04 | 275.69 | 1 413.38 | 793.32 |
| Profit of the financial year | 1 817.77 | 168.53 | - 791.13 | - 182.10 |
| Shareholders equity total | 2 404.44 | 2 522.96 | 1 731.83 | 1 549.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 109.97 | 488.62 | ||
| Short-term deferred tax liabilities | 316.69 | 316.69 | 1.41 | 1.41 |
| Other non-interest bearing current liabilities | 122.11 | |||
| Current liabilities total | 1 431.84 | 810.31 | 128.52 | 6.41 |
| Balance sheet total (liabilities) | 3 836.28 | 3 333.27 | 1 860.35 | 1 556.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.