TUBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962231
Isabellavænget 13, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.75 | -21.27 | |||
| Gross profit | 114.65 | 84.33 | 62.74 | -16.75 | -21.27 |
| EBIT | 114.65 | 84.33 | 62.74 | -16.75 | -21.27 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -1.59 | -2.23 | -2.88 | -10.43 | -6.20 |
| Net income from associates (fin.) | 178.71 | 109.43 | 1 117.79 | 541.79 | 694.80 |
| Pre-tax profit | 291.77 | 191.52 | 1 177.64 | 514.61 | 669.88 |
| Income taxes | -25.09 | -18.27 | -13.17 | 5.39 | 5.57 |
| Net earnings | 266.68 | 173.26 | 1 164.47 | 520.00 | 675.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.39 | 1 698.17 | 1 912.97 | ||
| Participating interests | 479.18 | 438.60 | |||
| Investments total | 479.18 | 438.60 | 1 756.39 | 1 698.17 | 1 912.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 98.77 | 286.96 | 635.03 | ||
| Short term receivables total | 25.00 | 98.77 | 286.96 | 636.43 | |
| Cash and bank deposits | 95.84 | 301.63 | 145.49 | 591.52 | 931.08 |
| Cash and cash equivalents | 95.84 | 301.63 | 145.49 | 591.52 | 931.08 |
| Balance sheet total (assets) | 575.01 | 765.23 | 2 000.65 | 2 576.65 | 3 480.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.60 | 114.40 | 122.00 | |
| Other reserves | 1 056.39 | 1 598.17 | 1 812.97 | ||
| Retained earnings | 190.45 | 357.13 | - 636.60 | - 128.31 | 54.89 |
| Profit of the financial year | 266.68 | 173.26 | 1 164.47 | 520.00 | 675.44 |
| Shareholders equity total | 537.13 | 710.39 | 1 774.86 | 2 184.26 | 2 745.31 |
| Non-current deferred tax liabilities | 15.00 | 7.07 | 104.94 | 273.47 | 306.57 |
| Non-current liabilities total | 15.00 | 7.07 | 104.94 | 273.47 | 306.57 |
| Current loans from credit institutions | 4.00 | 297.50 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.50 | 9.50 |
| Current owed to group member | 2.40 | ||||
| Short-term deferred tax liabilities | 4.89 | 13.81 | 0.06 | ||
| Other non-interest bearing current liabilities | 7.99 | 23.96 | 110.79 | 106.42 | 119.20 |
| Current liabilities total | 22.88 | 47.77 | 120.85 | 118.92 | 428.60 |
| Balance sheet total (liabilities) | 575.01 | 765.23 | 2 000.65 | 2 576.65 | 3 480.48 |
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