TUTAVAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245587
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -20.00 | -20.00 | -20.25 | -17.14 |
| EBIT | -16.25 | -20.00 | -20.00 | -20.25 | -17.14 |
| Other financial income | 2.54 | 4 117.48 | |||
| Other financial expenses | -1 481.04 | -1 134.15 | -1 362.61 | - 765.38 | - 809.17 |
| Net income from associates (fin.) | 1 450.80 | 1 442.16 | 1 673.72 | 6 464.91 | 3 762.84 |
| Pre-tax profit | -43.94 | 288.01 | 291.10 | 9 796.75 | 2 936.53 |
| Income taxes | 328.83 | 253.91 | - 184.20 | - 733.00 | 489.63 |
| Net earnings | 284.90 | 541.92 | 106.90 | 9 063.75 | 3 426.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 601.97 | 9 785.43 | 12 372.27 | 24 076.66 | 25 867.63 |
| Participating interests | 8 181.50 | 7 440.20 | 6 527.07 | 1 287.59 | 527.48 |
| Investments total | 15 783.47 | 17 225.63 | 18 899.34 | 25 364.25 | 26 395.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 008.25 | 2 356.64 | 2 398.57 | 2 398.57 | 2 398.57 |
| Current deferred tax assets | 1 560.99 | 1 814.90 | 820.06 | 181.79 | |
| Short term receivables total | 3 569.24 | 4 171.54 | 3 218.63 | 2 398.57 | 2 580.36 |
| Cash and bank deposits | 24.12 | 2.62 | 0.06 | 0.17 | 1.08 |
| Cash and cash equivalents | 24.12 | 2.62 | 0.06 | 0.17 | 1.08 |
| Balance sheet total (assets) | 19 376.82 | 21 399.79 | 22 118.03 | 27 762.99 | 28 976.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 892.23 | 6 923.10 | |||
| Retained earnings | -8 344.46 | -8 059.56 | -7 517.64 | -13 302.97 | -5 270.08 |
| Profit of the financial year | 284.90 | 541.92 | 106.90 | 9 063.75 | 3 426.16 |
| Shareholders equity total | -7 934.56 | -7 392.64 | -7 285.74 | 1 778.01 | 5 204.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12 698.71 | 10 000.00 | 14 304.44 | 10 186.97 | 10 186.97 |
| Non-current liabilities total | 12 698.71 | 10 000.00 | 14 304.44 | 10 186.97 | 10 186.97 |
| Current trade creditors | 18.75 | 3 497.72 | 39.38 | 59.16 | 35.30 |
| Current owed to participating | 8 673.87 | 8 047.96 | 7 121.97 | 6 489.85 | 5 913.56 |
| Current owed to group member | 5 920.05 | 7 246.75 | 7 937.98 | 8 724.03 | 7 636.54 |
| Short-term deferred tax liabilities | 524.96 | ||||
| Current liabilities total | 14 612.67 | 18 792.42 | 15 099.32 | 15 798.00 | 13 585.41 |
| Balance sheet total (liabilities) | 19 376.82 | 21 399.79 | 22 118.03 | 27 762.99 | 28 976.55 |
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