TUNERANCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087091
Villershøjvej 20, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 270.00 | 270.00 | 249.00 | 251.00 | 267.64 |
| External services | -12.00 | -12.00 | -14.00 | -13.00 | -15.84 |
| Gross profit | 258.00 | 258.00 | 235.00 | 238.00 | 251.80 |
| Other operating expenses | -36.00 | -51.00 | -47.00 | -34.00 | - 104.60 |
| Total depreciation | -59.00 | -59.00 | -60.00 | -61.00 | -59.39 |
| EBIT | 163.00 | 148.00 | 128.00 | 143.00 | 87.82 |
| Other financial income | 53.00 | 271.00 | 191.24 | ||
| Other financial expenses | -56.00 | -31.00 | -36.00 | - 114.00 | -32.36 |
| Pre-tax profit | 107.00 | 170.00 | 363.00 | 29.00 | 246.70 |
| Income taxes | -23.00 | -37.00 | -77.00 | 12.00 | -55.11 |
| Net earnings | 84.00 | 133.00 | 286.00 | 41.00 | 191.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 393.00 | 3 334.00 | 3 273.00 | 3 212.00 | 3 154.96 |
| Tangible assets total | 3 393.00 | 3 334.00 | 3 273.00 | 3 212.00 | 3 154.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 113.00 | 133.00 | 118.00 | 64.00 | 49.65 |
| Cash and cash equivalents | 113.00 | 133.00 | 118.00 | 64.00 | 49.65 |
| Balance sheet total (assets) | 3 506.00 | 3 467.00 | 3 391.00 | 3 281.00 | 3 204.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 57.00 | 61.00 | 126.60 |
| Retained earnings | 1 433.00 | 1 460.00 | 1 536.00 | 1 761.00 | 1 675.89 |
| Profit of the financial year | 84.00 | 133.00 | 286.00 | 41.00 | 191.59 |
| Shareholders equity total | 1 654.00 | 1 730.00 | 1 959.00 | 1 943.00 | 2 074.07 |
| Provisions | 29.00 | 33.00 | 33.00 | 14.00 | 1.56 |
| Non-current loans from credit institutions | 1 673.00 | 1 534.00 | 1 264.00 | 1 261.00 | 984.38 |
| Non-current other liabilities | 30.00 | 42.00 | -85.00 | - 101.00 | - 100.64 |
| Non-current liabilities total | 1 703.00 | 1 576.00 | 1 179.00 | 1 160.00 | 883.75 |
| Current loans from credit institutions | 85.00 | 86.00 | 85.00 | 101.00 | 100.64 |
| Current trade creditors | 10.00 | 11.00 | 55.00 | 55.00 | 84.50 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 |
| Short-term deferred tax liabilities | 13.00 | 23.00 | 72.00 | 52.18 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 120.00 | 128.00 | 220.00 | 164.00 | 245.22 |
| Balance sheet total (liabilities) | 3 506.00 | 3 467.00 | 3 391.00 | 3 281.00 | 3 204.61 |
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