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Tide Leasing 2022 ApS
APS
Active
CVR 43006606
Egegårdsvej 20
Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739
Est. 2022
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -150K
-39% vs 2023
EBITDA margin
100.0%
+39% vs 2023
Equity ratio
-2.5%
Financial strength
Net profit 2024
DKK -3,3M
+67% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -150K
-39%
EBITDA
DKK -150K
+39%
Net profit
DKK -3,3M
+67%
Total assets
DKK 575,4M
-11%
Equity
DKK -14,5M
-29%
Employees
—
—
Company information
Legal name
Tide Leasing 2022 ApS
CVR number
43006606
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
24. januar 2022
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er leasingaktiver af busser
Contact
Address
Egegårdsvej 20
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Companies in Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
-46
-247
-150
Staff expenses
-0
-0
-0
EBITDA
-46
-247
-150
Depreciation & amort.
-0
-0
-0
EBIT
-46
-247
-150
Net financials
-2.207
-15.245
-6.203
Profit before tax
-2.253
-15.492
-6.353
Tax
-496
-5.665
-3.084
Net profit
-1.757
-9.827
-3.269
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
526.842
645.250
575.383
Equity
-1.452
-11.279
-14.548
Long-term debt
390.196
358.579
313.710
Short-term debt
138.098
297.950
269.879
Total debt
528.294
656.529
583.590
Financial ratios
5-year trend
EBITDA margin
-15005400.0%
This company
15.8%
Market median
-94970986% vs market
2022
2024
Equity ratio
-2.5%
This company
38.2%
Market median
-107% vs market
2022
2024
Return on equity
-326946300.0%
This company
18.4%
Market median
-1776882165% vs market
2022
2024
Net profit margin
-326946300.0%
This company
8.1%
Market median
-4036374174% vs market
2022
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Debt / equity
40.55×
This company
0.62×
Market median
-6440% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-10-01 – 2022-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SR
Steen Rügge
Management
Management
2022
—
—
JP
Jakob Petersen
Management
Management
2025
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TIDE BUS DANMARK A/S
Company
100.0%
100.0%
2022
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
TIDE BUS DANMARK A/S
Tide Leasing 2022 ApS
(this company)
Board network connections
Board members of Tide Leasing 2022 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Rügge
Management
0 companies
Jakob Petersen
Management
0 companies