Tunic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310007
Industrivænget 26, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -0.22 | -23.08 | -7.81 | -7.43 |
| EBIT | -0.96 | -0.22 | -23.08 | -7.81 | -7.43 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -1.35 | -7.28 | -8.20 | -4.92 | -2.26 |
| Net income from associates (fin.) | 94.23 | 513.94 | 584.69 | 376.04 | 433.99 |
| Pre-tax profit | 91.91 | 506.45 | 553.41 | 363.31 | 429.47 |
| Income taxes | -0.64 | ||||
| Net earnings | 91.91 | 506.45 | 553.41 | 363.31 | 428.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.97 | 1 628.91 | 2 213.60 | 2 589.63 | 3 023.62 |
| Investments total | 1 114.97 | 1 628.91 | 2 213.60 | 2 589.63 | 3 023.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.37 | 1 047.37 | 1 047.37 | ||
| Current other receivables | 0.03 | 85.18 | |||
| Current deferred tax assets | 48.22 | 183.83 | 359.94 | 292.97 | 430.61 |
| Short term receivables total | 48.22 | 183.86 | 1 407.31 | 1 340.34 | 1 563.15 |
| Cash and bank deposits | 420.42 | 1 605.05 | 259.62 | 674.94 | 356.02 |
| Cash and cash equivalents | 420.42 | 1 605.05 | 259.62 | 674.94 | 356.02 |
| Balance sheet total (assets) | 1 583.61 | 3 417.82 | 3 880.52 | 4 604.91 | 4 942.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 563.22 | 3.82 | |||
| Shares repurchased | - 451.40 | ||||
| Other reserves | 421.75 | 935.69 | 1 520.38 | 1 896.41 | 2 254.36 |
| Retained earnings | -94.23 | - 516.25 | - 703.68 | - 640.71 | - 635.35 |
| Profit of the financial year | 91.91 | 506.45 | 553.41 | 363.31 | 428.83 |
| Shareholders equity total | 611.25 | 1 009.70 | 1 450.11 | 1 699.02 | 2 127.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 953.79 | 2 230.13 | 2 254.27 | 2 620.44 | 2 620.44 |
| Short-term deferred tax liabilities | 18.22 | 177.99 | 176.11 | 258.97 | 132.59 |
| Other non-interest bearing current liabilities | 0.34 | 0.04 | 26.48 | 61.92 | |
| Current liabilities total | 972.36 | 2 408.12 | 2 430.42 | 2 905.89 | 2 814.94 |
| Balance sheet total (liabilities) | 1 583.61 | 3 417.82 | 3 880.52 | 4 604.91 | 4 942.79 |
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.