TULINIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532368
Hyldegårds Tværvej 47, 2920 Charlottenlund
urd.helsekost@mail.dk
tel: 39630613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.43 | -16.08 | -18.89 | -17.02 | -21.41 |
| Gross profit | -18.43 | -16.08 | -18.89 | -17.02 | -21.41 |
| EBIT | -18.43 | -16.08 | -18.89 | -17.02 | -21.41 |
| Other financial income | 110.31 | 401.23 | 465.81 | 543.11 | |
| Other financial expenses | -4.70 | -6.70 | - 350.94 | -56.20 | -65.64 |
| Net income from associates (fin.) | 173.07 | 65.41 | 468.03 | - 425.41 | 56.89 |
| Pre-tax profit | 260.24 | 443.85 | 98.20 | -32.83 | 512.95 |
| Income taxes | -20.20 | -83.78 | 81.09 | -86.48 | -99.97 |
| Net earnings | 240.05 | 360.08 | 179.30 | - 119.31 | 412.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.99 | 870.40 | 1 338.43 | 913.02 | 969.91 |
| Investments total | 1 304.99 | 870.40 | 1 338.43 | 913.02 | 969.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 48.80 | 18.44 | 132.00 | 48.02 | |
| Short term receivables total | 48.80 | 18.52 | 132.00 | 48.02 | |
| Other current investments | 1 302.55 | 2 192.07 | 1 878.62 | 2 334.14 | 2 862.80 |
| Cash and bank deposits | 45.90 | 13.62 | 0.98 | 49.52 | |
| Cash and cash equivalents | 1 348.45 | 2 205.69 | 1 878.62 | 2 335.12 | 2 912.32 |
| Balance sheet total (assets) | 2 702.23 | 3 094.61 | 3 349.05 | 3 296.16 | 3 882.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 825.87 | 391.28 | 859.32 | 433.90 | 140.79 |
| Retained earnings | 349.45 | 966.88 | 800.03 | 1 343.74 | 1 450.04 |
| Profit of the financial year | 240.05 | 360.08 | 179.30 | - 119.31 | 412.99 |
| Shareholders equity total | 1 596.87 | 1 900.45 | 2 022.54 | 1 844.33 | 2 196.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 8.75 | 8.75 | 4.38 | 5.00 | 6.25 |
| Current owed to group member | 55.50 | 125.83 | 186.42 | 149.08 | 310.52 |
| Short-term deferred tax liabilities | 44.99 | 22.21 | 12.91 | 86.50 | 63.95 |
| Other non-interest bearing current liabilities | 996.13 | 1 037.37 | 1 122.63 | 1 211.24 | 1 305.19 |
| Current liabilities total | 1 105.36 | 1 194.16 | 1 326.51 | 1 451.83 | 1 685.91 |
| Balance sheet total (liabilities) | 2 702.23 | 3 094.61 | 3 349.05 | 3 296.16 | 3 882.22 |
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