Tullip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39124416
Hellevej 5, 2670 Greve
mtj@2msolutions.dk
tel: 27220800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -10.98 | -8.38 | -7.91 | -11.34 |
| EBIT | -8.36 | -10.98 | -8.38 | -7.91 | -11.34 |
| Other financial income | 326.15 | 4 332.07 | 244.13 | 1 118.30 | 1 975.54 |
| Other financial expenses | -8.09 | - 169.40 | -4 142.29 | -34.69 | -1 502.63 |
| Reduction non-current investment assets | - 448.91 | - 237.70 | -1 343.68 | ||
| Net income from associates (fin.) | - 237.70 | 1 574.01 | 642.27 | ||
| Pre-tax profit | - 139.22 | 3 913.98 | -4 144.24 | 1 306.03 | 1 103.83 |
| Income taxes | -82.99 | - 747.45 | 262.95 | ||
| Net earnings | - 222.21 | 3 166.53 | -3 881.29 | 1 306.03 | 1 103.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 255.13 | 4 017.43 | 3 779.72 | 5 353.74 | 5 996.00 |
| Investments total | 4 255.13 | 4 017.43 | 3 779.72 | 5 353.74 | 5 996.00 |
| Non-current loans receivable | 500.00 | 2 000.00 | 2 000.00 | 656.32 | 842.47 |
| Long term receivables total | 500.00 | 2 000.00 | 2 000.00 | 656.32 | 842.47 |
| Inventories total | |||||
| Current other receivables | 3 348.10 | 3 613.90 | 577.30 | 1 335.17 | 404.06 |
| Current deferred tax assets | 113.86 | 61.26 | 337.93 | 274.33 | |
| Short term receivables total | 3 461.96 | 3 675.16 | 915.23 | 1 609.50 | 404.06 |
| Other current investments | 5 968.47 | 8 793.55 | 7 295.13 | 9 222.59 | 9 200.21 |
| Cash and bank deposits | 745.12 | 112.87 | 516.33 | 220.69 | 1 553.46 |
| Cash and cash equivalents | 6 713.59 | 8 906.42 | 7 811.46 | 9 443.28 | 10 753.66 |
| Balance sheet total (assets) | 14 930.68 | 18 599.01 | 14 506.41 | 17 062.83 | 17 996.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 870.47 | 13 591.76 | 16 701.09 | 12 760.90 | 14 005.93 |
| Profit of the financial year | - 222.21 | 3 166.53 | -3 881.29 | 1 306.03 | 1 103.83 |
| Shareholders equity total | 13 753.56 | 16 864.80 | 12 927.00 | 14 175.83 | 15 220.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 174.06 | 181.76 | 451.76 | 458.64 | 455.63 |
| Current owed to group member | 998.05 | 800.00 | 1 122.64 | 2 292.33 | 2 305.95 |
| Short-term deferred tax liabilities | 747.45 | 131.03 | 6.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 1 177.12 | 1 734.21 | 1 579.41 | 2 887.00 | 2 775.44 |
| Balance sheet total (liabilities) | 14 930.68 | 18 599.01 | 14 506.41 | 17 062.83 | 17 996.20 |
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