TULLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26607426
Kærmysse 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.65 | - 287.03 | - 298.60 | - 190.77 | - 165.12 |
| Employee benefit expenses | - 250.00 | - 760.00 | |||
| Total depreciation | -33.97 | -14.30 | -9.53 | ||
| EBIT | - 320.62 | - 301.34 | - 308.13 | - 440.77 | - 925.12 |
| Other financial income | 12 524.13 | 3 907.76 | 2 221.22 | 9 851.13 | 23 362.33 |
| Other financial expenses | -1 671.25 | -67.10 | -9 720.26 | - 682.05 | -1 070.98 |
| Pre-tax profit | 10 532.26 | 3 539.33 | -7 807.17 | 8 728.30 | 21 366.24 |
| Income taxes | -2 321.87 | - 779.13 | 2.10 | - 234.46 | -4 714.09 |
| Net earnings | 8 210.40 | 2 760.19 | -7 805.07 | 8 493.84 | 16 652.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.83 | 9.53 | |||
| Tangible assets total | 23.83 | 9.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.86 | 225.00 | 225.00 | ||
| Current deferred tax assets | 633.11 | 686.68 | |||
| Short term receivables total | 656.97 | 911.68 | 225.00 | ||
| Other current investments | 64 490.17 | 40 418.77 | 31 326.86 | 55 606.13 | 73 055.72 |
| Cash and bank deposits | 9 973.79 | 27 824.76 | 29 605.73 | 13 794.49 | 13 621.50 |
| Cash and cash equivalents | 74 463.95 | 68 243.53 | 60 932.60 | 69 400.62 | 86 677.22 |
| Balance sheet total (assets) | 74 487.79 | 68 253.07 | 61 589.57 | 70 312.30 | 86 902.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 51 064.64 | 59 275.04 | 62 035.23 | 54 230.16 | 62 724.00 |
| Profit of the financial year | 8 210.40 | 2 760.19 | -7 805.07 | 8 493.84 | 16 652.15 |
| Shareholders equity total | 71 400.04 | 62 160.23 | 54 355.16 | 62 849.00 | 79 501.15 |
| Provisions | 0.27 | 2.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 799.84 | 5 995.67 | 7 189.91 | 7 188.31 | 5 963.43 |
| Short-term deferred tax liabilities | 243.15 | 50.57 | 980.49 | ||
| Other non-interest bearing current liabilities | 44.50 | 44.50 | 44.50 | 275.00 | 457.15 |
| Current liabilities total | 3 087.48 | 6 090.74 | 7 234.41 | 7 463.31 | 7 401.07 |
| Balance sheet total (liabilities) | 74 487.79 | 68 253.07 | 61 589.57 | 70 312.30 | 86 902.22 |
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