TUEN TRADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26538874
Klitgaardsvej 1, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -6.75 | -9.88 | -12.13 | -9.97 |
| EBIT | -6.76 | -6.75 | -9.88 | -12.13 | -9.97 |
| Other financial income | 209.82 | 318.19 | 71.86 | 362.96 | 460.21 |
| Other financial expenses | -22.63 | -23.12 | - 537.72 | -19.45 | -36.73 |
| Reduction non-current investment assets | - 397.33 | ||||
| Net income from associates (fin.) | 72.58 | 76.88 | |||
| Pre-tax profit | 253.00 | 365.20 | - 873.07 | 331.38 | 413.51 |
| Income taxes | -40.17 | -63.77 | 104.06 | -72.89 | -90.80 |
| Net earnings | 212.83 | 301.43 | - 769.01 | 258.50 | 322.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.89 | 1 831.77 | |||
| Investments total | 1 754.89 | 1 831.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.18 | 575.20 | |||
| Current other receivables | 190.78 | 206.43 | 213.85 | ||
| Current deferred tax assets | 5.13 | 6.34 | 123.87 | 48.30 | |
| Short term receivables total | 720.31 | 581.53 | 314.65 | 254.73 | 213.85 |
| Other current investments | 3 210.34 | 3 473.48 | 2 983.54 | 4 598.16 | 4 205.18 |
| Cash and bank deposits | 7.73 | 15.45 | 1 673.41 | 251.81 | 991.05 |
| Cash and cash equivalents | 3 218.07 | 3 488.93 | 4 656.95 | 4 849.97 | 5 196.23 |
| Balance sheet total (assets) | 5 693.27 | 5 902.23 | 4 971.60 | 5 104.70 | 5 410.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 611.14 | 1 688.01 | |||
| Retained earnings | 3 592.61 | 3 614.16 | 5 485.80 | 4 655.79 | 4 846.79 |
| Profit of the financial year | 212.83 | 301.43 | - 769.01 | 258.50 | 322.71 |
| Shareholders equity total | 5 654.57 | 5 843.00 | 4 959.59 | 5 100.29 | 5 362.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 35.12 | 55.73 | 44.58 | ||
| Other non-interest bearing current liabilities | 8.51 | 0.91 | -0.00 | ||
| Current liabilities total | 38.70 | 59.23 | 12.01 | 4.41 | 48.08 |
| Balance sheet total (liabilities) | 5 693.27 | 5 902.23 | 4 971.60 | 5 104.70 | 5 410.08 |
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