For Tiden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32569641
Randersvej 32, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit21.95-61.82-33.30
EBIT21.95-61.82-33.30
Other financial income264.9844.08
Other financial expenses-53.89- 113.18- 332.32
Net income from associates (fin.)6 397.921 291.885 395.18
Pre-tax profit6 365.981 381.855 073.64
Income taxes-4.57-90.44
Net earnings6 361.411 291.415 073.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies7 335.0312 565.7913 026.21
Participating interests4 894.023 303.356 042.35
Investments total12 229.0615 869.1519 068.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.222.56560.101 477.33
Current owed by particip. interest comp.14.111 307.521 316.96
Current other receivables59.04375.7610.62
Short term receivables total295.712 243.382 804.91
Cash and bank deposits0.353.150.33
Cash and cash equivalents0.353.150.33
Balance sheet total (assets)12 525.1218 115.6821 873.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Other reserves9 860.7111 152.5913 849.25
Retained earnings-5 714.95- 698.32-2 157.57
Profit of the financial year6 361.411 291.415 073.64
Shareholders equity total10 683.8711 923.5716 944.31
Non-current liabilities total
Current trade creditors36.2517.50150.85
Current owed to participating286.592 640.441 227.58
Current owed to group member1 261.643 288.102 481.63
Other non-interest bearing current liabilities256.77246.061 069.44
Current liabilities total1 841.256 192.104 929.49
Balance sheet total (liabilities)12 525.1218 115.6821 873.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version