Tunehus ApS — Credit Rating and Financial Key Figures
CVR number: 39382792
Nørregade 32, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.15 | -11.58 | -8.98 | -6.95 | -10.37 |
| EBIT | -48.15 | -11.58 | -8.98 | -6.95 | -10.37 |
| Other financial income | 6 321.41 | 678.04 | 151.45 | 2 253.02 | 142.11 |
| Other financial expenses | -20.21 | - 368.17 | - 334.73 | -0.60 | -49.42 |
| Reduction non-current investment assets | - 101.72 | -20.71 | |||
| Pre-tax profit | 6 151.33 | 298.29 | - 212.98 | 2 245.46 | 82.31 |
| Income taxes | 5.59 | -15.86 | |||
| Net earnings | 6 151.33 | 298.29 | - 212.98 | 2 251.05 | 66.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 18.00 | 15.00 | |||
| Investments total | 58.00 | 55.00 | |||
| Non-current loans receivable | 320.54 | 320.54 | 320.54 | ||
| Long term receivables total | 320.54 | 320.54 | 320.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.36 | ||||
| Current owed by particip. interest comp. | 20.71 | 20.71 | 18.00 | 18.00 | |
| Current other receivables | 253.75 | ||||
| Current deferred tax assets | 0.30 | 2.44 | 24.79 | 13.30 | 20.64 |
| Short term receivables total | 21.01 | 23.15 | 24.79 | 61.66 | 292.39 |
| Other current investments | 1 223.46 | 1 165.93 | 1 014.50 | 1 928.61 | 2 333.43 |
| Cash and bank deposits | 4 697.53 | 3 024.52 | 2 457.71 | 3 475.27 | 2 580.73 |
| Cash and cash equivalents | 5 920.99 | 4 190.45 | 3 472.21 | 5 403.88 | 4 914.15 |
| Balance sheet total (assets) | 6 262.54 | 4 534.15 | 3 817.55 | 5 523.53 | 5 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 50.26 | 4 163.59 | 3 697.49 | 3 016.71 | 4 945.75 |
| Profit of the financial year | 6 151.33 | 298.29 | - 212.98 | 2 251.05 | 66.45 |
| Shareholders equity total | 6 241.59 | 4 501.89 | 3 724.51 | 5 457.75 | 5 152.21 |
| Non-current other liabilities | 15.95 | 26.20 | |||
| Non-current deferred tax liabilities | 26.20 | ||||
| Non-current liabilities total | 15.95 | 26.20 | 26.20 | ||
| Current owed to group member | 57.24 | ||||
| Short-term deferred tax liabilities | 25.73 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.07 | 66.84 | 65.78 | 26.37 |
| Current liabilities total | 5.00 | 6.07 | 66.84 | 65.78 | 109.33 |
| Balance sheet total (liabilities) | 6 262.54 | 4 534.15 | 3 817.55 | 5 523.53 | 5 261.54 |
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