Tidewater Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36462906
C.F. Richs Vej 73, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -18.00 | -37.00 | -18.00 | -21.41 |
| EBIT | -27.00 | -18.00 | -37.00 | -18.00 | -21.41 |
| Other financial income | 2 340.00 | 4 676.00 | 392.00 | 1 101.01 | |
| Other financial expenses | - 575.00 | -5.00 | -15.00 | - 510.00 | -7.68 |
| Reduction non-current investment assets | - 336.27 | ||||
| Pre-tax profit | 1 738.00 | 4 653.00 | 340.00 | - 528.00 | 735.64 |
| Income taxes | 32.00 | - 347.00 | -78.00 | 38.00 | -85.47 |
| Net earnings | 1 770.00 | 4 306.00 | 262.00 | - 490.00 | 650.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 250.00 | 823.00 | 823.00 | 486.73 |
| Participating interests | 100.00 | 66.67 | |||
| Investments total | 50.00 | 250.00 | 823.00 | 923.00 | 553.39 |
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | 28.00 | 27.60 |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 27.60 |
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 38.17 | |||
| Short term receivables total | 38.00 | 38.17 | |||
| Other current investments | 16 434.00 | 20 921.00 | 15 905.00 | 18 721.00 | 19 822.27 |
| Cash and bank deposits | 298.00 | 151.00 | 4 538.00 | 670.00 | 683.63 |
| Cash and cash equivalents | 16 732.00 | 21 072.00 | 20 443.00 | 19 391.00 | 20 505.91 |
| Balance sheet total (assets) | 16 810.00 | 21 350.00 | 21 294.00 | 20 380.00 | 21 125.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 118.00 | 500.00 | ||
| Other reserves | - 400.00 | - 118.00 | |||
| Retained earnings | 14 981.00 | 16 638.00 | 20 544.00 | 20 688.00 | 19 698.36 |
| Profit of the financial year | 1 770.00 | 4 306.00 | 262.00 | - 490.00 | 650.17 |
| Shareholders equity total | 16 801.00 | 20 994.00 | 20 856.00 | 20 248.00 | 20 898.53 |
| Non-current deferred tax liabilities | 6.14 | ||||
| Non-current liabilities total | 6.14 | ||||
| Current owed to group member | 37.00 | 120.00 | 129.02 | ||
| Short-term deferred tax liabilities | 347.00 | 392.00 | 79.33 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 12.00 | 12.05 |
| Current liabilities total | 9.00 | 356.00 | 438.00 | 132.00 | 220.41 |
| Balance sheet total (liabilities) | 16 810.00 | 21 350.00 | 21 294.00 | 20 380.00 | 21 125.08 |
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