Tukan ApS — Credit Rating and Financial Key Figures
CVR number: 38965719
Dyrehavevej 49, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.31 | -13.81 | -10.71 | -5.92 | -56.08 |
| Gross profit | -3.31 | -13.81 | -10.71 | -5.92 | -56.08 |
| EBIT | -3.31 | -13.81 | -10.71 | -5.92 | -56.08 |
| Other financial expenses | -0.09 | -0.14 | - 387.70 | - 437.60 | |
| Income from other inv. held as non-curr. assets | 976.58 | 336.91 | 76.85 | 94.48 | 434.26 |
| Pre-tax profit | 973.27 | 323.00 | 66.00 | - 299.14 | -59.42 |
| Income taxes | -12.17 | -8.25 | -13.24 | ||
| Net earnings | 973.27 | 310.84 | 57.75 | - 312.39 | -59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.65 | ||||
| Tangible assets total | 4 036.65 | ||||
| Participating interests | 760.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Investments total | 760.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Non-current loans receivable | 2 985.68 | 3 569.83 | 3 726.97 | 3 232.33 | 3 149.53 |
| Long term receivables total | 2 985.68 | 3 569.83 | 3 726.97 | 3 232.33 | 3 149.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 530.00 | 871.00 | 852.00 | 719.00 | |
| Prepayments and accrued income | 37.67 | ||||
| Current other receivables | 200.00 | 200.00 | 215.59 | 202.70 | |
| Current deferred tax assets | 16.39 | 13.02 | 6.95 | 7.54 | 9.98 |
| Short term receivables total | 16.39 | 743.02 | 1 077.95 | 1 075.13 | 969.36 |
| Cash and bank deposits | 8.59 | 23.98 | 16.66 | 11.74 | 20.24 |
| Cash and cash equivalents | 8.59 | 23.98 | 16.66 | 11.74 | 20.24 |
| Balance sheet total (assets) | 3 770.65 | 5 346.83 | 5 831.59 | 5 329.20 | 9 185.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.14 | 1 049.41 | 1 360.25 | 1 418.00 | 1 105.61 |
| Profit of the financial year | 973.27 | 310.84 | 57.75 | - 312.39 | -59.42 |
| Shareholders equity total | 1 099.41 | 1 410.25 | 1 468.00 | 1 155.61 | 1 096.19 |
| Non-current loans from credit institutions | 2 375.00 | ||||
| Non-current liabilities total | 2 375.00 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Other non-interest bearing current liabilities | 2 671.24 | 3 936.59 | 4 363.59 | 4 173.59 | 5 589.59 |
| Current liabilities total | 2 671.24 | 3 936.59 | 4 363.59 | 4 173.59 | 5 714.59 |
| Balance sheet total (liabilities) | 3 770.65 | 5 346.83 | 5 831.59 | 5 329.20 | 9 185.78 |
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