TID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43522736
Odinsvej 25, 9700 Brønderslev
kontakt@tid-aps.dk
tel: 23240500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 728.67 | - 174.21 |
| External services | -5.09 | -10.25 |
| Gross profit | 723.58 | - 184.46 |
| EBIT | 723.58 | - 184.46 |
| Other financial income | 1.20 | 0.00 |
| Other financial expenses | -12.82 | -14.81 |
| Pre-tax profit | 711.95 | - 199.27 |
| Income taxes | 3.69 | 5.51 |
| Net earnings | 715.64 | - 193.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 048.67 | 874.46 |
| Investments total | 1 048.67 | 874.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.60 | |
| Current deferred tax assets | 18.79 | 5.51 |
| Short term receivables total | 34.38 | 5.51 |
| Cash and bank deposits | 20.49 | 16.77 |
| Cash and cash equivalents | 20.49 | 16.77 |
| Balance sheet total (assets) | 1 103.54 | 896.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 728.67 | 246.72 |
| Retained earnings | - 728.67 | 333.92 |
| Profit of the financial year | 715.64 | - 193.75 |
| Shareholders equity total | 755.64 | 561.89 |
| Non-current liabilities total | ||
| Current owed to participating | 332.80 | 9.05 |
| Current owed to group member | 307.74 | |
| Short-term deferred tax liabilities | 15.09 | |
| Other non-interest bearing current liabilities | 18.07 | |
| Current liabilities total | 347.89 | 334.86 |
| Balance sheet total (liabilities) | 1 103.54 | 896.75 |
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