MICHAEL TIDSELBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039198
Kærvangs Alle 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -7.75 | -9.58 | -8.34 | -1.91 |
| EBIT | -5.03 | -7.75 | -9.58 | -8.34 | -1.91 |
| Other financial income | 12.68 | 160.02 | 113.71 | 65.99 | 95.30 |
| Other financial expenses | -3.89 | -0.06 | - 175.06 | -1.55 | -6.82 |
| Net income from associates (fin.) | 649.67 | 599.13 | - 264.59 | - 481.60 | - 807.69 |
| Pre-tax profit | 653.42 | 751.34 | - 335.51 | - 425.50 | - 721.11 |
| Income taxes | -26.97 | -17.27 | |||
| Net earnings | 653.42 | 724.37 | - 335.51 | - 425.50 | - 738.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 572.55 | 3 171.68 | 2 742.09 | 2 260.49 | 1 452.80 |
| Investments total | 2 572.55 | 3 171.68 | 2 742.09 | 2 260.49 | 1 452.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.50 | 112.84 | 667.36 | ||
| Current other receivables | 3.28 | ||||
| Current deferred tax assets | 27.35 | 8.98 | |||
| Short term receivables total | 108.50 | 140.20 | 679.62 | ||
| Other current investments | 504.39 | 647.50 | 564.19 | 540.58 | |
| Cash and bank deposits | 1.28 | 8.78 | 8.18 | 5.10 | 11.69 |
| Cash and cash equivalents | 505.67 | 656.27 | 572.36 | 545.68 | 11.69 |
| Balance sheet total (assets) | 3 078.22 | 3 827.95 | 3 422.95 | 2 946.36 | 2 144.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Other reserves | 1 429.11 | 2 028.24 | 1 598.65 | 1 117.05 | 309.36 |
| Retained earnings | 794.05 | 791.84 | 1 888.60 | 1 912.69 | 2 294.88 |
| Profit of the financial year | 653.42 | 724.37 | - 335.51 | - 425.50 | - 738.38 |
| Shareholders equity total | 3 074.58 | 3 798.95 | 3 406.93 | 2 924.24 | 2 063.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.35 | 11.71 | |||
| Other non-interest bearing current liabilities | 3.64 | 3.66 | 4.30 | 22.13 | 80.25 |
| Current liabilities total | 3.64 | 29.00 | 16.02 | 22.13 | 80.25 |
| Balance sheet total (liabilities) | 3 078.22 | 3 827.95 | 3 422.95 | 2 946.36 | 2 144.11 |
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