Tidemand Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42881236
Leonora Christinas Vej 30, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.38 | -7.88 |
| EBIT | -11.38 | -7.88 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.45 | -3.00 |
| Net income from associates (fin.) | 37.81 | -1.68 |
| Pre-tax profit | 23.99 | -12.55 |
| Net earnings | 23.99 | -12.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 137.81 | 136.13 |
| Investments total | 137.81 | 136.13 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.18 | 20.31 |
| Cash and cash equivalents | 33.18 | 20.31 |
| Balance sheet total (assets) | 170.99 | 156.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 37.81 | 36.13 |
| Retained earnings | -37.81 | -12.14 |
| Profit of the financial year | 23.99 | -12.55 |
| Shareholders equity total | 63.99 | 51.44 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 102.00 | 100.00 |
| Current liabilities total | 107.00 | 105.00 |
| Balance sheet total (liabilities) | 170.99 | 156.44 |
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