Tunehus ApS — Credit Rating and Financial Key Figures
CVR number: 39382792
Nørregade 32, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -48.15 | -11.58 | -8.98 | -6.95 |
| EBIT | -19.01 | -48.15 | -11.58 | -8.98 | -6.95 |
| Other financial income | 220.00 | 6 321.41 | 678.04 | 151.45 | 2 253.02 |
| Other financial expenses | -0.13 | -20.21 | - 368.17 | - 334.73 | -0.60 |
| Reduction non-current investment assets | - 101.72 | -20.71 | |||
| Pre-tax profit | 200.86 | 6 151.33 | 298.29 | - 212.98 | 2 245.46 |
| Income taxes | 5.59 | ||||
| Net earnings | 200.86 | 6 151.33 | 298.29 | - 212.98 | 2 251.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 18.00 | ||||
| Investments total | 58.00 | ||||
| Non-current loans receivable | 1 068.48 | 320.54 | 320.54 | 320.54 | |
| Long term receivables total | 1 068.48 | 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 | ||
| Current deferred tax assets | 0.30 | 2.44 | 24.79 | 13.30 | |
| Short term receivables total | 21.01 | 23.15 | 24.79 | 61.66 | |
| Other current investments | 1 223.46 | 1 165.93 | 1 014.50 | 1 928.61 | |
| Cash and bank deposits | 0.00 | 4 697.53 | 3 024.52 | 2 457.71 | 3 475.27 |
| Cash and cash equivalents | 0.00 | 5 920.99 | 4 190.45 | 3 472.21 | 5 403.88 |
| Balance sheet total (assets) | 1 068.48 | 6 262.54 | 4 534.15 | 3 817.55 | 5 523.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 200.00 | 150.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 150.60 | 50.26 | 4 163.59 | 3 697.49 | 3 016.71 |
| Profit of the financial year | 200.86 | 6 151.33 | 298.29 | - 212.98 | 2 251.05 |
| Shareholders equity total | 200.86 | 6 241.59 | 4 501.89 | 3 724.51 | 5 457.75 |
| Non-current other liabilities | 862.61 | 15.95 | 26.20 | ||
| Non-current deferred tax liabilities | 26.20 | ||||
| Non-current liabilities total | 862.61 | 15.95 | 26.20 | 26.20 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.07 | 66.84 | 65.78 |
| Current liabilities total | 5.00 | 5.00 | 6.07 | 66.84 | 65.78 |
| Balance sheet total (liabilities) | 1 068.48 | 6 262.54 | 4 534.15 | 3 817.55 | 5 523.53 |
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