TUEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163552
Sønderbykærvej 13, Stauning 6900 Skjern
tel: 20425299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.50 | ||||
| External services | -29.91 | ||||
| Gross profit | 100.10 | 31.14 | 47.27 | -1.41 | |
| EBIT | 100.10 | 31.14 | 47.27 | 13.95 | -1.41 |
| Other financial income | 82.31 | 39.03 | 272.45 | - 297.06 | |
| Income from other inv. held as non-curr. assets | 112.62 | ||||
| Pre-tax profit | 182.41 | 70.17 | 319.72 | - 283.11 | 111.20 |
| Income taxes | -40.13 | -15.53 | -70.16 | ||
| Net earnings | 142.28 | 54.64 | 249.56 | - 283.11 | 111.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 49.50 | 45.00 | 61.88 | 22.50 |
| Current other receivables | 12.39 | 10.84 | |||
| Current deferred tax assets | 21.35 | 3.56 | 6.94 | 2.04 | 2.05 |
| Short term receivables total | 48.75 | 63.89 | 51.94 | 63.92 | 24.55 |
| Other current investments | 1 753.03 | 1 598.17 | 1 780.59 | 1 324.11 | 1 196.89 |
| Cash and bank deposits | 48.93 | 15.49 | 18.66 | 55.31 | 1.49 |
| Cash and cash equivalents | 1 801.95 | 1 613.67 | 1 799.25 | 1 379.42 | 1 198.38 |
| Balance sheet total (assets) | 1 880.70 | 1 707.56 | 1 881.19 | 1 473.33 | 1 232.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 457.33 | 1 459.61 | 1 404.24 | 1 539.81 | 962.89 |
| Profit of the financial year | 142.28 | 54.64 | 249.56 | - 283.11 | 111.20 |
| Shareholders equity total | 1 724.61 | 1 639.25 | 1 778.81 | 1 381.70 | 1 199.09 |
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Short-term deferred tax liabilities | 40.13 | 15.42 | 70.38 | 66.16 | 22.51 |
| Other non-interest bearing current liabilities | 115.96 | 52.89 | 32.01 | 25.48 | 5.33 |
| Current liabilities total | 156.09 | 68.32 | 102.39 | 91.64 | 27.84 |
| Balance sheet total (liabilities) | 1 880.70 | 1 707.56 | 1 881.19 | 1 473.33 | 1 232.93 |
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