TUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30006453
Doktorvej 2, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -17.87 | -0.79 | 16.51 | 22.63 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -70.00 |
| Total depreciation | -8.45 | -9.39 | -9.39 | -9.39 | -9.39 |
| EBIT | -77.30 | -77.25 | -60.18 | -42.88 | -56.76 |
| Other financial income | 192.83 | 268.70 | 151.32 | 152.34 | 215.22 |
| Other financial expenses | -73.15 | -31.73 | - 448.63 | -16.61 | -20.30 |
| Pre-tax profit | 42.38 | 159.72 | - 357.50 | 92.86 | 138.16 |
| Income taxes | -12.01 | -37.55 | 45.00 | -27.80 | |
| Net earnings | 30.36 | 122.17 | - 312.50 | 92.86 | 110.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.13 | 841.10 | 831.71 | 822.32 | 812.94 |
| Tangible assets total | 845.13 | 841.10 | 831.71 | 822.32 | 812.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 24.89 | 41.81 | 107.86 | 77.98 | 24.05 |
| Short term receivables total | 26.39 | 41.81 | 107.86 | 77.98 | 24.05 |
| Other current investments | 2 355.43 | 2 355.29 | 1 714.82 | 1 837.55 | 1 842.73 |
| Cash and bank deposits | 30.55 | 25.91 | 145.03 | 24.57 | 58.87 |
| Cash and cash equivalents | 2 385.98 | 2 381.20 | 1 859.85 | 1 862.12 | 1 901.60 |
| Balance sheet total (assets) | 3 257.50 | 3 264.11 | 2 799.42 | 2 762.42 | 2 738.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 553.31 | 2 469.27 | 2 473.64 | 2 039.14 | 2 132.00 |
| Profit of the financial year | 30.36 | 122.17 | - 312.50 | 92.86 | 110.36 |
| Shareholders equity total | 2 821.67 | 2 830.84 | 2 403.94 | 2 379.00 | 2 367.36 |
| Non-current loans from credit institutions | 384.92 | 373.61 | 361.47 | 349.33 | 336.93 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 394.92 | 383.61 | 371.47 | 359.33 | 346.93 |
| Current loans from credit institutions | 12.50 | 12.60 | 12.80 | 12.88 | 13.10 |
| Current trade creditors | 33.84 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 28.40 | 3.23 | 3.21 | 3.21 | 3.21 |
| Current liabilities total | 40.90 | 49.66 | 24.00 | 24.09 | 24.31 |
| Balance sheet total (liabilities) | 3 257.50 | 3 264.11 | 2 799.42 | 2 762.42 | 2 738.59 |
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