Tulehøj Invest A/S — Credit Rating and Financial Key Figures
CVR number: 13503338
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.47 | - 119.28 | 146.96 | -44.69 | -47.14 |
| Employee benefit expenses | -32.63 | - 404.03 | -1.28 | ||
| Reduction in value of non-current assets | -2.08 | - 143.54 | |||
| EBIT | - 244.18 | - 666.85 | 145.68 | -44.69 | -47.14 |
| Other financial income | 151.07 | ||||
| Other financial expenses | - 157.47 | -1 093.60 | -2 606.59 | -90.68 | - 154.76 |
| Pre-tax profit | - 401.65 | -1 609.37 | -2 460.91 | - 135.38 | - 201.90 |
| Income taxes | 88.36 | 354.02 | 540.69 | 29.78 | 44.44 |
| Net earnings | - 313.29 | -1 255.35 | -1 920.22 | - 105.59 | - 157.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 6 356.46 | |||
| Tangible assets total | 8 900.00 | 6 356.46 | |||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 700.00 | 250.00 | 250.00 | 928.41 |
| Long term receivables total | 2 250.00 | 2 700.00 | 250.00 | 250.00 | 928.41 |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 1 280.00 | ||||
| Prepayments and accrued income | 18.77 | 3.14 | 19.22 | 2.27 | |
| Current other receivables | 830.97 | 8.00 | 0.11 | 2.77 | 0.01 |
| Current deferred tax assets | 60.72 | 75.61 | 94.29 | ||
| Short term receivables total | 849.73 | 31.14 | 1 360.04 | 80.66 | 94.30 |
| Cash and bank deposits | 0.26 | 904.27 | 1 031.16 | 45.73 | 0.46 |
| Cash and cash equivalents | 0.26 | 904.27 | 1 031.16 | 45.73 | 0.46 |
| Balance sheet total (assets) | 11 999.99 | 9 991.86 | 2 641.21 | 376.38 | 1 023.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 886.42 | 573.13 | - 682.22 | -2 602.44 | -2 708.03 |
| Profit of the financial year | - 313.29 | -1 255.35 | -1 920.22 | - 105.59 | - 157.46 |
| Shareholders equity total | 1 073.13 | - 182.22 | -2 102.44 | -2 208.03 | -2 365.49 |
| Provisions | 448.77 | 432.67 | |||
| Non-current loans from credit institutions | 4 461.30 | 4 480.00 | 4 480.00 | ||
| Non-current other liabilities | 210.00 | ||||
| Non-current liabilities total | 4 461.30 | 4 480.00 | 4 690.00 | ||
| Current loans from credit institutions | 2.79 | 0.60 | 1.44 | 3.93 | 2.53 |
| Current trade creditors | 61.75 | 23.21 | 1.88 | 107.87 | |
| Current owed to group member | 5 931.53 | 5 097.52 | 2 547.96 | 3 246.39 | |
| Other non-interest bearing current liabilities | 82.48 | 101.54 | 29.00 | 30.64 | 31.88 |
| Current liabilities total | 6 016.79 | 5 261.41 | 53.64 | 2 584.41 | 3 388.66 |
| Balance sheet total (liabilities) | 11 999.99 | 9 991.86 | 2 641.21 | 376.38 | 1 023.17 |
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