For Tiden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32569641
Randersvej 32, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.95 | -61.82 | -33.30 |
| EBIT | 21.95 | -61.82 | -33.30 |
| Other financial income | 264.98 | 44.08 | |
| Other financial expenses | -53.89 | - 113.18 | - 332.32 |
| Net income from associates (fin.) | 6 397.92 | 1 291.88 | 5 395.18 |
| Pre-tax profit | 6 365.98 | 1 381.85 | 5 073.64 |
| Income taxes | -4.57 | -90.44 | |
| Net earnings | 6 361.41 | 1 291.41 | 5 073.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 335.03 | 12 565.79 | 13 026.21 |
| Participating interests | 4 894.02 | 3 303.35 | 6 042.35 |
| Investments total | 12 229.06 | 15 869.15 | 19 068.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 222.56 | 560.10 | 1 477.33 |
| Current owed by particip. interest comp. | 14.11 | 1 307.52 | 1 316.96 |
| Current other receivables | 59.04 | 375.76 | 10.62 |
| Short term receivables total | 295.71 | 2 243.38 | 2 804.91 |
| Cash and bank deposits | 0.35 | 3.15 | 0.33 |
| Cash and cash equivalents | 0.35 | 3.15 | 0.33 |
| Balance sheet total (assets) | 12 525.12 | 18 115.68 | 21 873.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Other reserves | 9 860.71 | 11 152.59 | 13 849.25 |
| Retained earnings | -5 714.95 | - 698.32 | -2 157.57 |
| Profit of the financial year | 6 361.41 | 1 291.41 | 5 073.64 |
| Shareholders equity total | 10 683.87 | 11 923.57 | 16 944.31 |
| Non-current liabilities total | |||
| Current trade creditors | 36.25 | 17.50 | 150.85 |
| Current owed to participating | 286.59 | 2 640.44 | 1 227.58 |
| Current owed to group member | 1 261.64 | 3 288.10 | 2 481.63 |
| Other non-interest bearing current liabilities | 256.77 | 246.06 | 1 069.44 |
| Current liabilities total | 1 841.25 | 6 192.10 | 4 929.49 |
| Balance sheet total (liabilities) | 12 525.12 | 18 115.68 | 21 873.81 |
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