Tiedemann Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43255975
Lille Værløsevej 63, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.50 | ||
| EBIT | -28.50 | ||
| Other financial income | 1.42 | ||
| Other financial expenses | -0.01 | -2.01 | |
| Income from other inv. held as non-curr. assets | 6.31 | ||
| Pre-tax profit | -0.01 | -22.19 | -0.59 |
| Net earnings | -0.01 | -22.19 | -0.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 400.00 | |
| Investments total | 250.00 | 400.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 19.99 | 17.81 | 7.21 |
| Cash and cash equivalents | 19.99 | 17.81 | 7.21 |
| Balance sheet total (assets) | 39.99 | 267.81 | 407.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -22.19 | |
| Profit of the financial year | -0.01 | -22.19 | -0.59 |
| Shareholders equity total | 39.99 | 17.81 | 17.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 250.00 | 390.00 | |
| Current liabilities total | 250.00 | 390.00 | |
| Balance sheet total (liabilities) | 39.99 | 267.81 | 407.21 |
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