Tuttobene Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31070538
Christianshusvej 187, 2970 Hørsholm
tel: 70251162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.99 | 27.59 | 132.87 | 1 155.10 |
| Total depreciation | -41.45 | -41.45 | -41.45 | -34.54 |
| EBIT | 36.54 | -13.86 | 91.42 | 1 120.56 |
| Other financial income | 19.22 | 9.28 | 7.38 | 3.02 |
| Other financial expenses | - 111.30 | -98.02 | - 216.31 | - 163.98 |
| Pre-tax profit | -55.54 | - 102.59 | - 117.51 | 959.60 |
| Income taxes | 4.86 | 13.45 | 16.70 | - 175.01 |
| Net earnings | -50.68 | -89.14 | - 100.81 | 784.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 139.63 | 4 098.18 | 4 056.73 | ||
| Tangible assets total | 4 139.63 | 4 098.18 | 4 056.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.56 | 291.78 | 130.92 | 130.79 | 26.00 |
| Current deferred tax assets | 4.86 | 13.45 | 29.54 | ||
| Short term receivables total | 280.56 | 296.64 | 144.37 | 160.34 | 26.00 |
| Cash and bank deposits | 23.32 | 39.46 | 31.13 | 1 058.69 | |
| Cash and cash equivalents | 23.32 | 39.46 | 31.13 | 1 058.69 | |
| Balance sheet total (assets) | 280.56 | 4 459.59 | 4 282.02 | 4 248.20 | 1 084.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.56 | 147.56 | 96.87 | 7.73 | -93.07 |
| Profit of the financial year | -50.68 | -89.14 | - 100.81 | 784.59 | |
| Shareholders equity total | 272.56 | 221.87 | 132.73 | 31.93 | 816.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 999.95 | 3 999.98 | 4 061.54 | ||
| Current trade creditors | 15.50 | 15.50 | 15.50 | ||
| Current owed to participating | 8.00 | 215.80 | 91.80 | 97.10 | 102.70 |
| Short-term deferred tax liabilities | 146.39 | ||||
| Other non-interest bearing current liabilities | 21.96 | 28.00 | 28.14 | 3.58 | |
| Accruals and deferred income | 14.00 | 14.00 | |||
| Current liabilities total | 8.00 | 4 237.71 | 4 149.28 | 4 216.27 | 268.17 |
| Balance sheet total (liabilities) | 280.56 | 4 459.59 | 4 282.02 | 4 248.20 | 1 084.68 |
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