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TUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30006453
Doktorvej 2, Vils 7980 Vils
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.87-0.7916.5122.6320.14
Employee benefit expenses-50.00-50.00-50.00-70.00-70.00
Total depreciation-9.39-9.39-9.39-9.39-9.39
EBIT-77.25-60.18-42.88-56.76-59.25
Other financial income268.70151.32152.34215.22104.66
Other financial expenses-31.73- 448.63-16.61-20.30-46.48
Pre-tax profit159.72- 357.5092.86138.16-1.07
Income taxes-37.5545.00-27.801.40
Net earnings122.17- 312.5092.86110.360.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters841.10831.71822.32812.94807.55
Tangible assets total841.10831.71822.32812.94807.55
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.81107.8677.9824.0538.10
Short term receivables total41.81107.8677.9824.0538.10
Other current investments2 355.291 714.821 837.551 842.731 712.48
Cash and bank deposits25.91145.0324.5758.8733.51
Cash and cash equivalents2 381.201 859.851 862.121 901.601 745.98
Balance sheet total (assets)3 264.112 799.422 762.422 738.592 591.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00293.80
Other reserves- 135.00
Retained earnings2 469.272 473.642 039.142 132.001 948.56
Profit of the financial year122.17- 312.5092.86110.360.33
Shareholders equity total2 830.842 403.942 379.002 367.362 232.68
Non-current loans from credit institutions373.61361.47349.33336.93324.59
Non-current other liabilities10.0010.0010.0010.0010.00
Non-current liabilities total383.61371.47359.33346.93334.59
Current loans from credit institutions12.6012.8012.8813.1013.15
Current trade creditors33.848.008.008.008.00
Other non-interest bearing current liabilities3.233.213.213.213.21
Current liabilities total49.6624.0024.0924.3124.35
Balance sheet total (liabilities)3 264.112 799.422 762.422 738.592 591.63
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