Tidemandsholm ApS — Credit Rating and Financial Key Figures

CVR number: 41247088

Bollervej 85, 9830 Tårs

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	729.44	771.56	835.18	723.37	922.06
Total depreciation	- 123.92	-97.02	- 113.29	- 141.98	- 135.33
EBIT	605.51	674.54	721.89	581.39	786.73
Other financial income	2.94	15.73	95.30	206.50	184.47
Other financial expenses	- 582.26	- 430.28	- 568.65	-1 589.64	-1 679.73
Reduction non-current investment assets			- 127.86
Pre-tax profit	26.19	260.00	120.68	- 801.75	- 708.53
Income taxes	-6.97	-57.23	-26.55	176.39	153.73
Net earnings	19.22	202.76	94.13	- 625.37	- 554.80

	2020	2021	2022	2023	2024
Development expenditure	127.86
Intangible rights	127.86
Intangible assets total	255.72
Land and waters	25 838.69	26 144.01	27 350.33	32 908.35	32 773.02
Tangible assets total	25 838.69	26 144.01	27 350.33	32 908.35	32 773.02
Other non-current investments	- 127.86
Investments total	- 127.86
Non-current loans receivable		127.86
Long term receivables total		127.86
Finished products/goods	414.31
Inventories total	414.31
Current trade debtors	240.94
Current amounts owed by group member comp.				4 360.85	5 712.57
Current other receivables	668.29	2 180.38	3 190.61
Current deferred tax assets				187.06	165.86
Short term receivables total	909.23	2 180.38	3 190.61	4 547.91	5 878.43
Cash and bank deposits	49.46	59.24	173.38	176.09	234.56
Cash and cash equivalents	49.46	59.24	173.38	176.09	234.56
Balance sheet total (assets)	27 339.55	28 511.49	30 714.31	37 632.34	38 886.02

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		19.22	221.99	316.12	- 309.25
Profit of the financial year	19.22	202.76	94.13	- 625.37	- 554.80
Shareholders equity total	59.23	261.99	356.12	- 269.25	- 824.05
Provisions	5.93	40.74	88.80	99.47	111.60
Non-current loans from credit institutions	30 201.59	15 111.96	15 123.12	15 134.29	15 145.45
Non-current other liabilities	-3 627.97
Non-current deferred tax liabilities		12 758.19	6 292.73
Non-current liabilities total	26 573.61	27 870.15	21 415.85	15 134.29	15 145.45
Current loans from credit institutions	675.11
Current trade creditors	20.45	15.09	15.02	15.02	15.05
Current owed to group member			8 613.08	22 520.71	24 296.71
Short-term deferred tax liabilities	2.07	23.46	1.96
Other non-interest bearing current liabilities	3.16	300.06	223.48	132.11	141.25
Current liabilities total	700.78	338.62	8 853.54	22 667.83	24 453.02
Balance sheet total (liabilities)	27 339.55	28 511.49	30 714.31	37 632.34	38 886.02

CreditReports API