J.V. Tidselbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881798
Svendborgvej 30, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -0.80 | -4.85 |
| EBIT | -5.47 | -0.80 | -4.85 |
| Other financial expenses | -3.53 | -1.57 | -0.36 |
| Net income from associates (fin.) | 311.37 | 320.18 | 195.65 |
| Pre-tax profit | 302.37 | 317.81 | 190.43 |
| Net earnings | 302.37 | 317.81 | 190.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 461.19 | 581.36 | 465.01 |
| Investments total | 461.19 | 581.36 | 465.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 153.40 | ||
| Cash and cash equivalents | 153.40 | ||
| Balance sheet total (assets) | 461.19 | 581.36 | 618.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |
| Other reserves | 311.37 | 317.15 | 189.40 |
| Retained earnings | - 311.37 | - 243.58 | -41.22 |
| Profit of the financial year | 302.37 | 317.81 | 190.43 |
| Shareholders equity total | 342.37 | 545.78 | 618.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 118.81 | 35.59 | |
| Current liabilities total | 118.81 | 35.59 | |
| Balance sheet total (liabilities) | 461.19 | 581.36 | 618.40 |
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