Tuna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39765187
P.D. Løvs Allé 1, 2200 København N
tuna@tuna.digital
tel: 22451724
https://tuna.digital/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.30 | 2.30 | 0.61 | -5.60 |
| EBIT | -3.13 | -3.30 | 2.30 | 0.61 | -5.60 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Income from other inv. held as non-curr. assets | - 213.60 | -83.27 | -11.90 | 40.99 | |
| Net income from associates (fin.) | 18.72 | ||||
| Pre-tax profit | 15.60 | - 216.90 | -80.98 | -12.07 | 35.39 |
| Income taxes | 9.62 | ||||
| Net earnings | 15.60 | - 216.90 | -71.37 | -12.07 | 35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.98 | 202.39 | 119.11 | 107.21 | 148.20 |
| Investments total | 415.98 | 202.39 | 119.11 | 107.21 | 148.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.42 | 204.42 | 200.30 | ||
| Current deferred tax assets | 2.70 | 0.69 | |||
| Short term receivables total | 207.12 | 205.11 | 200.30 | ||
| Cash and bank deposits | 10.12 | 0.39 | |||
| Cash and cash equivalents | 10.12 | 0.39 | |||
| Balance sheet total (assets) | 623.10 | 407.49 | 319.41 | 117.33 | 148.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 18.72 | 57.21 | 98.20 | ||
| Retained earnings | 523.34 | 557.66 | 150.77 | 22.19 | -34.99 |
| Profit of the financial year | 15.60 | - 216.90 | -71.37 | -12.07 | 35.39 |
| Shareholders equity total | 607.66 | 390.77 | 319.40 | 117.33 | 148.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.42 | |||
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 12.31 | 0.01 | 0.00 | ||
| Current liabilities total | 15.44 | 16.73 | 0.01 | 0.00 | |
| Balance sheet total (liabilities) | 623.10 | 407.49 | 319.41 | 117.33 | 148.59 |
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