Martin Tiedemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42161047
Blomsterkæret 10, 9800 Hjørring
martintiedemann22@gmail.com
tel: 28159922
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.01 | -3.00 | |
| Gross profit | -7.01 | -3.00 | |
| EBIT | -7.01 | -3.00 | -5.05 |
| Other financial expenses | -0.29 | -1.06 | -1.36 |
| Income from other inv. held as non-curr. assets | 0.27 | 0.64 | 0.66 |
| Pre-tax profit | -7.03 | -3.42 | -5.75 |
| Income taxes | 1.18 | ||
| Net earnings | -7.03 | -3.42 | -4.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.54 | 42.55 | 42.55 |
| Investments total | 39.54 | 42.55 | 42.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.27 | 21.91 | 6.52 |
| Current owed by particip. interest comp. | 22.56 | ||
| Short term receivables total | 21.27 | 21.91 | 29.08 |
| Cash and bank deposits | 0.35 | 1.30 | 0.53 |
| Cash and cash equivalents | 0.35 | 1.30 | 0.53 |
| Balance sheet total (assets) | 61.15 | 65.76 | 72.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | -7.04 | -10.46 | |
| Profit of the financial year | -7.03 | -3.42 | -4.57 |
| Shareholders equity total | 32.96 | 29.54 | 24.97 |
| Provisions | 0.00 | ||
| Non-current advances received | 28.18 | 36.22 | 47.19 |
| Non-current liabilities total | 28.18 | 36.22 | 47.19 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 61.15 | 65.76 | 72.16 |
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