Tilde Heding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41508302
Fjordvej 50, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.68 | -5.13 | -5.86 |
| EBIT | -20.68 | -5.13 | -5.86 |
| Other financial expenses | -2.14 | -3.46 | -4.35 |
| Net income from associates (fin.) | 15.00 | - 105.00 | |
| Pre-tax profit | -22.82 | 6.41 | - 115.21 |
| Net earnings | -22.82 | 6.41 | - 115.21 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | 105.00 |
| Investments total | 100.00 | 105.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.32 | 5.05 |
| Cash and cash equivalents | 0.32 | 5.05 |
| Balance sheet total (assets) | 100.32 | 110.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.82 | -16.41 | |
| Profit of the financial year | -22.82 | 6.41 | - 115.21 |
| Shareholders equity total | 17.18 | 23.59 | -91.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | ||
| Current owed to participating | 83.14 | 86.46 | 91.10 |
| Current liabilities total | 83.14 | 86.46 | 91.61 |
| Balance sheet total (liabilities) | 100.32 | 110.05 |
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