Tidselbak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38891898
Horsbækken 17, 9440 Aabybro
daniel@atop-europe.com
tel: 61665034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.02 | 44.47 | 47.70 | 43.39 | -1.57 |
| EBIT | 53.02 | 44.47 | 47.70 | 43.39 | -1.57 |
| Other financial expenses | -0.01 | -1.91 | -0.66 | -3.45 | |
| Net income from associates (fin.) | 227.47 | 327.69 | 480.26 | 295.47 | 208.56 |
| Pre-tax profit | 280.48 | 370.25 | 527.31 | 335.41 | 206.99 |
| Income taxes | -9.62 | -9.45 | -10.35 | -9.55 | 0.35 |
| Net earnings | 270.86 | 360.79 | 516.96 | 325.86 | 207.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.78 | 872.04 | 697.51 | 696.07 | |
| Participating interests | 227.47 | 10.00 | |||
| Investments total | 227.47 | 691.78 | 882.04 | 697.51 | 696.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 44.55 | 18.22 | ||
| Current owed by particip. interest comp. | 4.50 | ||||
| Current deferred tax assets | 181.83 | 228.35 | 146.41 | 98.55 | |
| Short term receivables total | 4.50 | 186.33 | 272.90 | 164.63 | 98.55 |
| Cash and bank deposits | 51.23 | 35.09 | 89.00 | 97.60 | |
| Cash and cash equivalents | 51.23 | 35.09 | 89.00 | 97.60 | |
| Balance sheet total (assets) | 283.19 | 878.11 | 1 190.02 | 951.14 | 892.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 450.00 | 200.00 | 160.00 | |
| Other reserves | 227.47 | 255.16 | 255.42 | 550.89 | 559.45 |
| Retained earnings | - 236.75 | - 233.58 | - 323.06 | - 301.57 | - 144.26 |
| Profit of the financial year | 270.86 | 360.79 | 516.96 | 325.86 | 207.33 |
| Shareholders equity total | 261.57 | 622.37 | 939.32 | 815.19 | 822.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.46 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 31.50 | ||||
| Short-term deferred tax liabilities | 9.62 | 191.29 | 238.70 | 123.96 | 26.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 21.62 | 255.75 | 250.70 | 135.96 | 69.70 |
| Balance sheet total (liabilities) | 283.19 | 878.11 | 1 190.02 | 951.14 | 892.22 |
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