Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TIDENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26622972
Caroline Amalie Vej 17, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit422.14370.39422.49432.03512.45
Employee benefit expenses- 108.00- 108.00- 108.00- 144.00- 144.00
Total depreciation-12.20-73.21-84.39-62.30-62.30
EBIT301.94189.18230.11225.72306.15
Other financial expenses-35.95-35.82-12.43-12.79-0.00
Pre-tax profit265.99153.36217.68212.94306.15
Income taxes-58.52-33.76-47.90-47.98-68.16
Net earnings207.47119.60169.77164.95237.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 101.076 040.065 979.056 046.055 983.74
Machinery and equipment35.5723.38
Tangible assets total6 136.646 063.435 979.056 046.055 983.74
Investments total
Non-current loans receivable670.79670.79670.79670.79670.79
Long term receivables total670.79670.79670.79670.79670.79
Inventories total
Current trade debtors37.38
Current other receivables65.0665.06
Current deferred tax assets0.9414.8526.8440.5554.26
Short term receivables total0.9414.8564.22105.62119.32
Cash and bank deposits1 853.702 032.961 335.141 468.04506.69
Cash and cash equivalents1 853.702 032.961 335.141 468.04506.69
Balance sheet total (assets)8 662.068 782.048 049.208 290.507 280.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6 087.606 295.076 414.676 584.446 749.39
Profit of the financial year207.47119.60169.77164.95237.98
Shareholders equity total6 420.076 539.676 709.446 874.397 112.38
Non-current loans from credit institutions981.00981.00
Non-current deferred tax liabilities47.6859.9061.6981.87
Non-current liabilities total981.001 028.6859.9061.6981.87
Current trade creditors8.243.50
Current owed to group member1 150.771 163.511 173.911 185.527.67
Short-term deferred tax liabilities58.2847.68107.57
Other non-interest bearing current liabilities51.9441.9454.7761.3278.63
Current liabilities total1 260.991 213.691 279.861 354.4186.30
Balance sheet total (liabilities)8 662.068 782.048 049.208 290.507 280.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.