TUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006453
Doktorvej 2, Vils 7980 Vils
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.54 | -18.85 | -17.87 | -0.79 | 16.51 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| Total depreciation | -20.43 | -8.45 | -9.39 | -9.39 | -9.39 |
| EBIT | 488.11 | -77.30 | -77.25 | -60.18 | -42.88 |
| Other financial income | 257.66 | 192.83 | 268.70 | 151.32 | 152.34 |
| Other financial expenses | -37.13 | -73.15 | -31.73 | - 448.63 | -16.61 |
| Net income from associates (fin.) | 268.21 | ||||
| Pre-tax profit | 976.85 | 42.38 | 159.72 | - 357.50 | 92.86 |
| Income taxes | - 149.78 | -12.01 | -37.55 | 45.00 | |
| Net earnings | 827.08 | 30.36 | 122.17 | - 312.50 | 92.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.13 | 841.10 | 831.71 | 822.32 | |
| Tangible assets total | 845.13 | 841.10 | 831.71 | 822.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | 1.50 | |||
| Current deferred tax assets | 24.89 | 41.81 | 107.86 | 77.98 | |
| Short term receivables total | 0.95 | 26.39 | 41.81 | 107.86 | 77.98 |
| Other current investments | 2 751.57 | 2 355.43 | 2 355.29 | 1 714.82 | 1 837.55 |
| Cash and bank deposits | 233.69 | 30.55 | 25.91 | 145.03 | 24.57 |
| Cash and cash equivalents | 2 985.27 | 2 385.98 | 2 381.20 | 1 859.85 | 1 862.12 |
| Balance sheet total (assets) | 2 986.22 | 3 257.50 | 3 264.11 | 2 799.42 | 2 762.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 949.83 | 2 553.31 | 2 469.27 | 2 473.64 | 2 039.14 |
| Profit of the financial year | 827.08 | 30.36 | 122.17 | - 312.50 | 92.86 |
| Shareholders equity total | 2 901.91 | 2 821.67 | 2 830.84 | 2 403.94 | 2 379.00 |
| Non-current loans from credit institutions | 384.92 | 373.61 | 361.47 | 349.33 | |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 394.92 | 383.61 | 371.47 | 359.33 | |
| Current loans from credit institutions | 12.50 | 12.60 | 12.80 | 12.88 | |
| Current trade creditors | 20.41 | 33.84 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 54.74 | ||||
| Other non-interest bearing current liabilities | 9.16 | 28.40 | 3.23 | 3.21 | 3.21 |
| Current liabilities total | 84.31 | 40.90 | 49.66 | 24.00 | 24.09 |
| Balance sheet total (liabilities) | 2 986.22 | 3 257.50 | 3 264.11 | 2 799.42 | 2 762.42 |
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