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TUEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163552
Sønderbykærvej 13, Stauning 6900 Skjern
tel: 20425299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.50 | 10.00 | 8.00 | ||
| External services | -29.91 | -12.24 | -16.95 | ||
| Gross profit | 47.27 | -1.41 | -2.24 | -8.95 | |
| EBIT | 47.27 | 13.95 | -1.41 | -2.24 | -8.95 |
| Other financial income | 272.45 | - 297.06 | |||
| Income from other inv. held as non-curr. assets | 112.62 | 113.01 | 0.02 | ||
| Pre-tax profit | 319.72 | - 283.11 | 111.20 | 110.77 | -8.93 |
| Income taxes | -70.16 | ||||
| Net earnings | 249.56 | - 283.11 | 111.20 | 110.77 | -8.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 30.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 61.88 | 22.50 | 28.13 | 4.00 |
| Current other receivables | 1.42 | 0.30 | |||
| Current deferred tax assets | 6.94 | 2.04 | 2.05 | 9.12 | 32.62 |
| Short term receivables total | 51.94 | 63.92 | 24.55 | 38.67 | 36.92 |
| Other current investments | 1 780.59 | 1 324.11 | 1 196.89 | 1 244.36 | 1 103.51 |
| Cash and bank deposits | 18.66 | 55.31 | 1.49 | 18.41 | 9.35 |
| Cash and cash equivalents | 1 799.25 | 1 379.42 | 1 198.38 | 1 262.77 | 1 112.86 |
| Balance sheet total (assets) | 1 881.19 | 1 473.33 | 1 232.93 | 1 311.44 | 1 159.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | - 135.00 | |||
| Retained earnings | 1 404.24 | 1 539.81 | 962.89 | 958.67 | 1 176.44 |
| Profit of the financial year | 249.56 | - 283.11 | 111.20 | 110.77 | -8.93 |
| Shareholders equity total | 1 778.81 | 1 381.70 | 1 199.09 | 1 311.44 | 1 157.50 |
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Short-term deferred tax liabilities | 70.38 | 66.16 | 22.51 | ||
| Other non-interest bearing current liabilities | 32.01 | 25.48 | 5.33 | 2.28 | |
| Current liabilities total | 102.39 | 91.64 | 27.84 | 2.28 | |
| Balance sheet total (liabilities) | 1 881.19 | 1 473.33 | 1 232.93 | 1 311.44 | 1 159.78 |
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