Tildes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40172084
Nordre Strandvej 157 A, 3140 Ålsgårde
tilde-joergensen@hotmail.com
tel: 30206157
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-11.04-9.25-0.50
EBIT-11.04-9.25-0.50
Other financial income10.5013.143.07
Other financial expenses-10.53-12.47-2.85
Net income from associates (fin.)56.42126.37-9.97
Pre-tax profit45.35117.79-10.25
Income taxes2.441.89-4.32
Net earnings47.79119.67-14.57

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests81.42207.79197.82
Investments total81.42207.79197.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.305.5083.643.71
Current deferred tax assets2.444.32
Short term receivables total307.9487.963.71
Cash and bank deposits1.602.6011.33
Cash and cash equivalents1.602.6011.33
Balance sheet total (assets)390.95298.35212.86

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Other reserves56.42182.79172.82
Retained earnings-56.42- 135.01-5.36
Profit of the financial year47.79119.67-14.57
Shareholders equity total97.78217.46202.89
Non-current liabilities total
Other non-interest bearing current liabilities293.1780.899.97
Current liabilities total293.1780.899.97
Balance sheet total (liabilities)390.95298.35212.86
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