Anpartsselskabet Tulley Holding — Credit Rating and Financial Key Figures
CVR number: 37416460
Strandlunden 19, Strøby Egede 4600 Køge
servusrex@gmail.com
tel: 42527583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.48 | -25.90 | -8.21 | -23.56 | -21.41 |
| Gross profit | -31.48 | -25.90 | -8.21 | -23.56 | -21.41 |
| EBIT | -31.48 | -25.90 | -8.21 | -23.56 | -21.41 |
| Other financial income | 100.00 | 81.35 | 33.49 | 54.11 | 98.06 |
| Reduction non-current investment assets | -42.04 | -11.70 | -43.79 | ||
| Pre-tax profit | 26.48 | 43.76 | -18.50 | 30.55 | 76.66 |
| Income taxes | -5.83 | -9.63 | 4.07 | -6.72 | -16.86 |
| Net earnings | 20.66 | 34.13 | -14.43 | 23.83 | 59.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 350.00 | 2 350.00 | 2 390.00 | 2 390.00 | 2 390.00 |
| Current deferred tax assets | 0.52 | 6.95 | |||
| Short term receivables total | 2 350.52 | 2 350.00 | 2 396.95 | 2 390.00 | 2 390.00 |
| Other current investments | 40.16 | 117.96 | 92.97 | 129.29 | 199.01 |
| Cash and bank deposits | 51.99 | 14.28 | 4.29 | 5.46 | 7.65 |
| Cash and cash equivalents | 92.15 | 132.24 | 97.25 | 134.76 | 206.67 |
| Balance sheet total (assets) | 2 542.67 | 2 582.24 | 2 594.21 | 2 624.76 | 2 696.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 56.20 | 76.86 | 110.99 | 96.56 | 122.36 |
| Profit of the financial year | 20.66 | 34.13 | -14.43 | 23.83 | 59.79 |
| Shareholders equity total | 176.86 | 210.99 | 196.56 | 220.39 | 282.15 |
| Non-current deferred tax liabilities | 5.83 | 9.63 | |||
| Non-current liabilities total | 5.83 | 9.63 | |||
| Current owed to participating | 2 357.65 | 2 357.65 | 2 397.65 | 2 397.65 | 2 397.65 |
| Short-term deferred tax liabilities | 2.33 | 3.98 | 6.72 | 16.86 | |
| Current liabilities total | 2 359.98 | 2 361.63 | 2 397.65 | 2 404.37 | 2 414.51 |
| Balance sheet total (liabilities) | 2 542.67 | 2 582.24 | 2 594.21 | 2 624.76 | 2 696.67 |
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