TUSE NÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27566650
Præstebrovej 48 D, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.25 | -7.36 | -8.11 | -8.38 |
| EBIT | -7.36 | -7.25 | -7.36 | -8.11 | -8.38 |
| Other financial income | 0.58 | 0.49 | 0.56 | 0.74 | 0.17 |
| Other financial expenses | -0.19 | -0.15 | -0.00 | -1.62 | |
| Net income from associates (fin.) | 36.96 | 21.17 | -3.53 | 106.22 | 17.44 |
| Pre-tax profit | 30.00 | 14.25 | -10.33 | 98.86 | 7.62 |
| Income taxes | 1.50 | 1.52 | 1.47 | 1.61 | 1.80 |
| Net earnings | 31.50 | 15.77 | -8.86 | 100.46 | 9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.63 | 1 688.80 | 1 685.27 | 1 791.49 | 1 808.93 |
| Investments total | 1 667.63 | 1 688.80 | 1 685.27 | 1 791.49 | 1 808.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.41 | 19.88 | 15.40 | 10.44 | |
| Current deferred tax assets | 14.48 | 7.52 | 5.47 | 32.71 | 24.27 |
| Short term receivables total | 30.89 | 27.40 | 20.87 | 43.15 | 24.27 |
| Cash and bank deposits | 3.17 | 0.28 | 1.49 | 0.88 | 1.49 |
| Cash and cash equivalents | 3.17 | 0.28 | 1.49 | 0.88 | 1.49 |
| Balance sheet total (assets) | 1 701.69 | 1 716.48 | 1 707.63 | 1 835.53 | 1 834.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 342.63 | 1 363.80 | 1 360.27 | 1 466.49 | 1 480.40 |
| Retained earnings | 195.46 | 205.79 | 225.09 | 110.01 | 61.56 |
| Profit of the financial year | 31.50 | 15.77 | -8.86 | 100.46 | 9.42 |
| Shareholders equity total | 1 694.59 | 1 710.36 | 1 701.50 | 1 801.96 | 1 811.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 17.18 | ||||
| Short-term deferred tax liabilities | 0.98 | 27.11 | |||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 5.95 | 5.63 |
| Current liabilities total | 7.11 | 6.13 | 6.13 | 33.56 | 23.30 |
| Balance sheet total (liabilities) | 1 701.69 | 1 716.48 | 1 707.63 | 1 835.53 | 1 834.69 |
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