Tidewater Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36462906
C.F. Richs Vej 73, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -37.00 | -18.00 | -21.00 | -22.41 |
| EBIT | -18.00 | -37.00 | -18.00 | -21.00 | -22.41 |
| Other financial income | 4 676.00 | 392.00 | 1 101.00 | 574.20 | |
| Other financial expenses | -5.00 | -15.00 | - 510.00 | -9.00 | -6.77 |
| Reduction non-current investment assets | - 336.00 | 90.66 | |||
| Pre-tax profit | 4 653.00 | 340.00 | - 528.00 | 735.00 | 635.68 |
| Income taxes | - 347.00 | -78.00 | 38.00 | -85.00 | - 142.49 |
| Net earnings | 4 306.00 | 262.00 | - 490.00 | 650.00 | 493.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 823.00 | 823.00 | 487.00 | 474.66 |
| Participating interests | 100.00 | 67.00 | 66.67 | ||
| Investments total | 250.00 | 823.00 | 923.00 | 554.00 | 541.33 |
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 38.00 | 38.00 | |||
| Other current investments | 20 921.00 | 15 905.00 | 18 721.00 | 19 822.00 | 20 397.43 |
| Cash and bank deposits | 151.00 | 4 538.00 | 670.00 | 684.00 | 287.54 |
| Cash and cash equivalents | 21 072.00 | 20 443.00 | 19 391.00 | 20 506.00 | 20 684.97 |
| Balance sheet total (assets) | 21 350.00 | 21 294.00 | 20 380.00 | 21 126.00 | 21 226.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 118.00 | 500.00 | 500.00 | |
| Other reserves | - 400.00 | - 118.00 | |||
| Retained earnings | 16 638.00 | 20 544.00 | 20 688.00 | 19 699.00 | 19 848.53 |
| Profit of the financial year | 4 306.00 | 262.00 | - 490.00 | 650.00 | 493.18 |
| Shareholders equity total | 20 994.00 | 20 856.00 | 20 248.00 | 20 899.00 | 20 891.72 |
| Non-current deferred tax liabilities | 6.00 | 5.13 | |||
| Non-current liabilities total | 6.00 | 5.13 | |||
| Current owed to group member | 37.00 | 120.00 | 129.00 | 103.76 | |
| Short-term deferred tax liabilities | 347.00 | 392.00 | 79.00 | 216.69 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 12.00 | 13.00 | 9.00 |
| Current liabilities total | 356.00 | 438.00 | 132.00 | 221.00 | 329.45 |
| Balance sheet total (liabilities) | 21 350.00 | 21 294.00 | 20 380.00 | 21 126.00 | 21 226.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.