Tidmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37601411
Hegnet 9, Horserød 3000 Helsingør
mail@styrkeakademiet.dk
tel: 28707920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.84 | -6.71 | |||
| Gross profit | -3.75 | -5.41 | -2.38 | -34.84 | -6.71 |
| EBIT | -3.75 | -5.41 | -2.38 | -34.84 | -6.71 |
| Other financial income | -10.34 | -0.33 | |||
| Other financial expenses | -0.20 | -0.38 | -0.69 | -8.24 | -0.10 |
| Net income from associates (fin.) | 12.70 | 17.59 | -39.48 | ||
| Pre-tax profit | 8.74 | 11.80 | -42.55 | -53.41 | -7.14 |
| Income taxes | 0.86 | 0.91 | 1.48 | ||
| Net earnings | 9.60 | 12.70 | -42.55 | -53.41 | -5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.34 | 27.43 | |||
| Investments total | 22.34 | 27.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.46 | 16.43 | |||
| Current deferred tax assets | 2.00 | 2.00 | 3.48 | ||
| Short term receivables total | 12.46 | 16.43 | 2.00 | 2.00 | 3.48 |
| Cash and bank deposits | 10.48 | 8.75 | 8.68 | 38.05 | 74.33 |
| Cash and cash equivalents | 10.48 | 8.75 | 8.68 | 38.05 | 74.33 |
| Balance sheet total (assets) | 45.28 | 52.61 | 10.68 | 40.05 | 77.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -37.54 | -27.93 | -15.23 | 14.59 | -38.82 |
| Profit of the financial year | 9.60 | 12.70 | -42.55 | -53.41 | -5.66 |
| Shareholders equity total | 22.07 | 34.77 | -7.78 | 1.19 | -4.48 |
| Non-current owed to group member | 11.42 | 5.65 | |||
| Non-current liabilities total | 11.42 | 5.65 | |||
| Current trade creditors | 18.14 | 66.91 | |||
| Current owed to participating | 0.60 | 10.59 | |||
| Short-term deferred tax liabilities | 8.43 | 6.45 | |||
| Other non-interest bearing current liabilities | 14.79 | 10.79 | 7.87 | 9.30 | 9.73 |
| Current liabilities total | 23.21 | 17.84 | 18.46 | 27.44 | 76.64 |
| Balance sheet total (liabilities) | 45.28 | 52.61 | 10.68 | 40.05 | 77.81 |
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