TIEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26057620
Østervangsvej 1, Østervang 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.87 | -5.48 | -9.10 | -6.38 | -16.23 |
| EBIT | -94.87 | -5.48 | -9.10 | -6.38 | -16.23 |
| Other financial income | 60.17 | 70.63 | 38.47 | 87.34 | 99.87 |
| Other financial expenses | -83.61 | -6.07 | - 233.42 | -4.68 | -3.69 |
| Pre-tax profit | - 118.31 | 59.08 | - 204.05 | 76.29 | 79.96 |
| Income taxes | 53.58 | -13.39 | 44.73 | -16.79 | -17.40 |
| Net earnings | -64.73 | 45.69 | - 159.32 | 59.51 | 62.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.82 | 40.19 | 93.39 | 76.60 | 50.74 |
| Short term receivables total | 68.82 | 40.19 | 93.39 | 76.60 | 50.74 |
| Other current investments | 1 727.98 | 1 685.55 | 1 407.06 | 1 294.38 | 1 293.24 |
| Cash and bank deposits | 65.53 | 82.40 | 14.42 | 50.20 | 28.03 |
| Cash and cash equivalents | 1 793.52 | 1 767.95 | 1 421.48 | 1 344.58 | 1 321.27 |
| Balance sheet total (assets) | 1 862.34 | 1 808.14 | 1 514.87 | 1 421.18 | 1 372.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 617.06 | 1 324.93 | 1 252.82 | 971.50 | 896.01 |
| Profit of the financial year | -64.73 | 45.69 | - 159.32 | 59.51 | 62.56 |
| Shareholders equity total | 1 778.78 | 1 711.46 | 1 437.75 | 1 379.45 | 1 320.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 28.45 | 6.12 | 6.00 | 10.00 |
| Current owed to participating | 65.56 | 68.23 | 71.00 | 35.60 | 42.00 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 83.56 | 96.68 | 77.12 | 41.73 | 52.00 |
| Balance sheet total (liabilities) | 1 862.34 | 1 808.14 | 1 514.87 | 1 421.18 | 1 372.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.