TUN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42225126
Nannasgade 28, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -8.50 |
| EBIT | -5.50 | -8.50 |
| Other financial expenses | -0.16 | |
| Net income from associates (fin.) | -10.32 | - 201.59 |
| Pre-tax profit | -15.82 | - 210.25 |
| Income taxes | 1.21 | |
| Net earnings | -14.61 | - 210.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 179.68 | ||
| Investments total | 179.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.09 | ||
| Current other receivables | 169.91 | ||
| Current deferred tax assets | 1.82 | ||
| Short term receivables total | 191.82 | ||
| Cash and bank deposits | 190.00 | 11.27 | |
| Cash and cash equivalents | 190.00 | 11.27 | |
| Balance sheet total (assets) | 190.00 | 371.50 | 11.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.00 | 150.00 | 135.39 |
| Profit of the financial year | -14.61 | - 210.25 | |
| Shareholders equity total | 190.00 | 175.39 | -34.86 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 196.11 | 46.13 | |
| Current liabilities total | 196.11 | 46.13 | |
| Balance sheet total (liabilities) | 190.00 | 371.50 | 11.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.