TID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43522736
Odinsvej 25, 9700 Brønderslev
kontakt@tid-aps.dk
tel: 23240500
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales728.67- 174.21
External services-5.09-10.25
Gross profit723.58- 184.46
EBIT723.58- 184.46
Other financial income1.200.00
Other financial expenses-12.82-14.81
Pre-tax profit711.95- 199.27
Income taxes3.695.51
Net earnings715.64- 193.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 048.67874.46
Investments total1 048.67874.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.60
Current deferred tax assets18.795.51
Short term receivables total34.385.51
Cash and bank deposits20.4916.77
Cash and cash equivalents20.4916.77
Balance sheet total (assets)1 103.54896.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves728.67246.72
Retained earnings- 728.67333.92
Profit of the financial year715.64- 193.75
Shareholders equity total755.64561.89
Non-current liabilities total
Current owed to participating332.809.05
Current owed to group member307.74
Short-term deferred tax liabilities15.09
Other non-interest bearing current liabilities18.07
Current liabilities total347.89334.86
Balance sheet total (liabilities)1 103.54896.75
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