Tid sammen holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163465
Skårupøre Strandvej 110, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -6.28 | -7.07 |
| EBIT | -4.50 | -6.28 | -7.07 |
| Other financial expenses | -0.00 | -0.06 | |
| Net income from associates (fin.) | 40.42 | 66.55 | -56.97 |
| Pre-tax profit | 35.92 | 60.27 | -64.10 |
| Income taxes | 0.99 | 1.39 | 1.50 |
| Net earnings | 36.91 | 61.65 | -62.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.42 | 146.97 | |
| Investments total | 80.42 | 146.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.70 | ||
| Current deferred tax assets | 14.87 | 21.65 | 7.50 |
| Short term receivables total | 14.87 | 21.65 | 58.20 |
| Cash and bank deposits | 0.41 | 0.99 | |
| Cash and cash equivalents | 0.41 | 0.99 | |
| Balance sheet total (assets) | 95.29 | 169.02 | 59.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Other reserves | 40.42 | 8.56 | |
| Retained earnings | -40.42 | -61.65 | 8.56 |
| Profit of the financial year | 36.91 | 61.65 | -62.60 |
| Shareholders equity total | 76.91 | 138.56 | -14.04 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 65.70 | ||
| Current owed to group member | 5.70 | ||
| Short-term deferred tax liabilities | 13.88 | 20.26 | |
| Other non-interest bearing current liabilities | 3.03 | ||
| Current liabilities total | 18.38 | 30.46 | 73.23 |
| Balance sheet total (liabilities) | 95.29 | 169.02 | 59.19 |
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