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Tidewater Holding ApS
APS
Active
CVR 36462906
C.F. Richs Vej 73, 2000
Frederiksberg
Activities of holding companies
·
NACE 6421
Est. 2014 · 11 years old
— employees
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Tidewater Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-18
-37
-19
-21
-22
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-18
-37
-19
-21
-22
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-18
-37
-19
-21
-22
Net financials
4.671
376
-509
757
658
Profit before tax
4.653
339
-528
736
636
Tax
347
78
-38
85
142
Net profit
4.306
262
-490
650
493
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.350
21.293
20.380
21.125
21.226
Equity
20.994
20.856
20.248
20.899
20.892
Long-term debt
0
0
0
6
5
Short-term debt
356
437
132
220
329
Total debt
356
437
132
227
335
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2241000.0%
This company
2021
2025
Equity ratio
98.4%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Net profit margin (of gross profit)
49318400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Tidewater Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
