TusoHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42548995
Blågårds Plads 6, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.53 | -16.35 |
| EBIT | -5.00 | -6.53 | -16.35 |
| Other financial income | 20.96 | 115.00 | |
| Other financial expenses | -40.00 | -0.07 | |
| Pre-tax profit | -45.00 | 14.43 | 98.58 |
| Income taxes | 2.53 | 20.12 | |
| Net earnings | -45.00 | 16.96 | 118.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 40.00 | 80.00 |
| Investments total | 0.00 | 40.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 115.00 | ||
| Current other receivables | 65.88 | ||
| Current deferred tax assets | 249.79 | 193.00 | |
| Short term receivables total | 249.79 | 373.88 | |
| Cash and bank deposits | 0.83 | ||
| Cash and cash equivalents | 0.83 | ||
| Balance sheet total (assets) | 0.00 | 289.79 | 454.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -45.00 | - 118.04 | |
| Profit of the financial year | -45.00 | 16.96 | 118.70 |
| Shareholders equity total | -5.00 | 11.96 | 130.66 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | 12.50 |
| Current owed to participating | 105.88 | ||
| Current owed to group member | 6.03 | 76.28 | |
| Short-term deferred tax liabilities | 266.30 | 129.38 | |
| Current liabilities total | 5.00 | 277.83 | 324.05 |
| Balance sheet total (liabilities) | 0.00 | 289.79 | 454.71 |
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