Tuborgh Venture ApS — Credit Rating and Financial Key Figures
CVR number: 39322188
Jernbane Alle 58, 3060 Espergærde
thomas@tuborgh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.03 | ||||
| External services | -16.38 | -7.94 | -9.23 | -2.77 | |
| Gross profit | 381.03 | -16.38 | -7.94 | -9.23 | -2.77 |
| Employee benefit expenses | - 337.51 | ||||
| Total depreciation | -84.29 | ||||
| EBIT | -40.76 | -16.38 | -7.94 | -9.23 | -2.77 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.46 | -17.54 | -0.26 | ||
| Pre-tax profit | -47.22 | -33.92 | -8.21 | -9.23 | -2.72 |
| Income taxes | 18.54 | -2.44 | |||
| Net earnings | -28.68 | -33.92 | -8.21 | -9.23 | -5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 337.14 | 337.14 | 337.14 | 337.14 | 337.14 |
| Intangible assets total | 337.14 | 337.14 | 337.14 | 337.14 | 337.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 98.77 | 98.77 | |||
| Long term receivables total | 98.77 | 98.77 | |||
| Inventories total | |||||
| Current trade debtors | 106.56 | 75.00 | 11.26 | 11.54 | 11.54 |
| Current other receivables | 14.00 | 14.00 | 12.00 | ||
| Short term receivables total | 106.56 | 89.00 | 25.26 | 23.54 | 11.54 |
| Other current investments | 200.30 | 703.17 | 703.17 | 703.17 | 703.17 |
| Cash and bank deposits | 819.26 | 21.99 | 18.00 | 10.48 | 17.32 |
| Cash and cash equivalents | 1 019.57 | 725.15 | 721.16 | 713.65 | 720.49 |
| Balance sheet total (assets) | 1 562.04 | 1 250.07 | 1 083.56 | 1 074.33 | 1 069.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 1 104.37 | 1 075.69 | 1 041.77 | 1 033.57 | 1 024.33 |
| Profit of the financial year | -28.68 | -33.92 | -8.21 | -9.23 | -5.16 |
| Shareholders equity total | 1 200.69 | 1 091.77 | 1 083.56 | 1 074.33 | 1 069.17 |
| Provisions | 74.17 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.08 | ||||
| Other non-interest bearing current liabilities | 229.10 | 158.30 | |||
| Current liabilities total | 287.18 | 158.30 | |||
| Balance sheet total (liabilities) | 1 562.04 | 1 250.07 | 1 083.56 | 1 074.33 | 1 069.17 |
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