TIDENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26622972
Caroline Amalie Vej 17, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.95 | 422.14 | 370.39 | 422.49 | 432.03 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 144.00 |
| Total depreciation | -12.20 | -12.20 | -73.21 | -84.39 | -62.30 |
| EBIT | 326.75 | 301.94 | 189.18 | 230.11 | 225.72 |
| Other financial expenses | -24.01 | -35.95 | -35.82 | -12.43 | -12.79 |
| Pre-tax profit | 302.74 | 265.99 | 153.36 | 217.68 | 212.94 |
| Income taxes | -68.17 | -58.52 | -33.76 | -47.90 | -47.98 |
| Net earnings | 234.57 | 207.47 | 119.60 | 169.77 | 164.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 101.07 | 6 040.06 | 5 979.05 | 6 046.05 | |
| Buildings | 6 101.07 | ||||
| Machinery and equipment | 47.77 | 35.57 | 23.38 | ||
| Tangible assets total | 6 148.84 | 6 136.64 | 6 063.43 | 5 979.05 | 6 046.05 |
| Investments total | |||||
| Non-current loans receivable | 670.79 | 670.79 | 670.79 | 670.79 | 670.79 |
| Long term receivables total | 670.79 | 670.79 | 670.79 | 670.79 | 670.79 |
| Inventories total | |||||
| Current trade debtors | 37.38 | ||||
| Current other receivables | 3.58 | 65.06 | |||
| Current deferred tax assets | 1.17 | 0.94 | 14.85 | 26.84 | 40.55 |
| Short term receivables total | 4.75 | 0.94 | 14.85 | 64.22 | 105.62 |
| Cash and bank deposits | 1 706.86 | 1 853.70 | 2 032.96 | 1 335.14 | 1 468.04 |
| Cash and cash equivalents | 1 706.86 | 1 853.70 | 2 032.96 | 1 335.14 | 1 468.04 |
| Balance sheet total (assets) | 8 531.24 | 8 662.06 | 8 782.04 | 8 049.20 | 8 290.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 853.03 | 6 087.60 | 6 295.07 | 6 414.67 | 6 584.44 |
| Profit of the financial year | 234.57 | 207.47 | 119.60 | 169.77 | 164.95 |
| Shareholders equity total | 6 212.60 | 6 420.07 | 6 539.67 | 6 709.44 | 6 874.39 |
| Non-current loans from credit institutions | 981.00 | 981.00 | 981.00 | ||
| Non-current deferred tax liabilities | 47.68 | 59.90 | 61.69 | ||
| Non-current liabilities total | 981.00 | 981.00 | 1 028.68 | 59.90 | 61.69 |
| Current trade creditors | 1.34 | 8.24 | 3.50 | ||
| Current owed to group member | 1 139.94 | 1 150.77 | 1 163.51 | 1 173.91 | 1 185.52 |
| Short-term deferred tax liabilities | 66.96 | 58.28 | 47.68 | 107.57 | |
| Other non-interest bearing current liabilities | 129.39 | 51.94 | 41.94 | 54.77 | 61.32 |
| Current liabilities total | 1 337.64 | 1 260.99 | 1 213.69 | 1 279.86 | 1 354.41 |
| Balance sheet total (liabilities) | 8 531.24 | 8 662.06 | 8 782.04 | 8 049.20 | 8 290.50 |
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