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TUBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962231
Isabellavænget 13, 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.75-21.27
Gross profit62.74-16.75-21.27-23.89-21.00
EBIT62.74-16.75-21.27-23.89-21.00
Other financial income2.5540.9786.59
Other financial expenses-2.88-10.43-6.20-8.97-7.60
Net income from associates (fin.)1 117.79541.79694.80721.42762.75
Pre-tax profit1 177.64514.61669.88729.54820.74
Income taxes-13.175.395.57-1.87-12.41
Net earnings1 164.47520.00675.44727.66808.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 756.391 698.171 912.972 034.392 197.14
Investments total1 756.391 698.171 912.972 034.392 197.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.85
Current other receivables1.402.150.01
Current deferred tax assets98.77286.96635.03377.55391.80
Short term receivables total98.77286.96636.43379.70396.65
Other current investments1 229.051 769.69
Cash and bank deposits145.49591.52931.08195.69153.31
Cash and cash equivalents145.49591.52931.081 424.731 923.00
Balance sheet total (assets)2 000.652 576.653 480.483 838.834 516.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60114.40122.00126.60158.80
Other reserves1 056.391 598.171 812.971 334.391 497.14
Retained earnings- 636.60- 128.3154.891 082.311 488.43
Profit of the financial year1 164.47520.00675.44727.66808.32
Shareholders equity total1 774.862 184.262 745.313 350.974 032.70
Non-current deferred tax liabilities104.94273.47306.57346.05334.82
Non-current liabilities total104.94273.47306.57346.05334.82
Current loans from credit institutions4.00297.50
Current trade creditors10.008.509.5015.0015.00
Current owed to participating126.68134.28
Current owed to group member2.40
Short-term deferred tax liabilities0.06
Other non-interest bearing current liabilities110.79106.42119.200.13
Current liabilities total120.85118.92428.60141.81149.28
Balance sheet total (liabilities)2 000.652 576.653 480.483 838.834 516.80
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