Thomas Tidemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611526
Sæteren 6, Tved 6000 Kolding
thomas_tidemann@hotmail.com
tel: 51360295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -3.95 | -5.45 | -4.58 | -4.71 |
| EBIT | -4.46 | -3.95 | -5.45 | -4.58 | -4.71 |
| Other financial income | 5.10 | 10.91 | 7.23 | 9.89 | 11.24 |
| Other financial expenses | -6.37 | -12.48 | -10.50 | -5.40 | -5.60 |
| Net income from associates (fin.) | 306.47 | - 106.47 | 292.88 | ||
| Pre-tax profit | -5.72 | -5.52 | 297.75 | - 106.56 | 293.81 |
| Net earnings | -5.72 | -5.52 | 297.75 | - 106.56 | 293.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.47 | 117.88 | |||
| Investments total | 106.47 | 117.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.07 | 297.98 | 313.21 | 263.10 | 189.34 |
| Short term receivables total | 272.07 | 297.98 | 313.21 | 263.10 | 189.34 |
| Cash and bank deposits | 0.08 | 0.08 | 39.84 | 0.21 | 128.22 |
| Cash and cash equivalents | 0.08 | 0.08 | 39.84 | 0.21 | 128.22 |
| Balance sheet total (assets) | 272.16 | 298.06 | 459.52 | 263.31 | 435.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 81.47 | 117.88 | |||
| Retained earnings | -31.22 | -36.95 | - 181.14 | 198.09 | -87.35 |
| Profit of the financial year | -5.72 | -5.52 | 297.75 | - 106.56 | 293.81 |
| Shareholders equity total | -36.95 | -42.46 | 295.29 | 131.53 | 425.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 309.10 | 340.53 | 164.24 | 131.79 | 10.10 |
| Current liabilities total | 309.10 | 340.53 | 164.24 | 131.79 | 10.10 |
| Balance sheet total (liabilities) | 272.16 | 298.06 | 459.52 | 263.31 | 435.44 |
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