T.U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476518
Snærildvej 96, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.84 | -12.04 | -12.31 | -13.99 | -18.46 |
| Gross profit | -11.84 | -12.04 | -12.31 | -13.99 | -18.46 |
| Total depreciation | -5.18 | -5.18 | |||
| EBIT | -11.84 | -12.04 | -12.31 | -19.17 | -23.64 |
| Other financial income | 85.39 | 96.81 | 111.31 | 125.03 | 171.13 |
| Other financial expenses | -0.10 | -0.61 | -0.41 | -1.08 | -0.91 |
| Reduction non-current investment assets | -3.53 | -20.58 | -1.99 | ||
| Net income from associates (fin.) | 1 579.25 | 1 910.57 | 664.58 | 528.06 | 843.53 |
| Pre-tax profit | 1 652.71 | 1 994.73 | 759.64 | 612.26 | 988.12 |
| Income taxes | -25.07 | -20.84 | -20.92 | -18.99 | -30.54 |
| Net earnings | 1 627.64 | 1 973.90 | 738.72 | 593.27 | 957.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.71 | 15.53 | |||
| Intangible assets total | 20.71 | 15.53 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 443.17 | 3 233.74 | 2 458.32 | 2 033.76 | 2 779.41 |
| Participating interests | 20.00 | 16.47 | |||
| Investments total | 2 443.17 | 3 253.74 | 2 474.79 | 2 033.76 | 2 779.41 |
| Non-current other receivables | 562.04 | ||||
| Long term receivables total | 562.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 916.43 | 9 677.27 | 11 358.87 | 12 024.36 | 12 212.56 |
| Current other receivables | 743.02 | 731.21 | 605.86 | 821.99 | 615.45 |
| Current deferred tax assets | 477.18 | 546.57 | 141.42 | 256.64 | 245.82 |
| Short term receivables total | 10 136.62 | 10 955.05 | 12 106.15 | 13 102.99 | 13 073.82 |
| Cash and bank deposits | 15.58 | 3.90 | 2.24 | 3.66 | 71.89 |
| Cash and cash equivalents | 15.58 | 3.90 | 2.24 | 3.66 | 71.89 |
| Balance sheet total (assets) | 12 595.37 | 14 212.69 | 14 583.17 | 15 161.11 | 16 502.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 102.77 | 1 573.34 | 1 285.30 | 1 813.36 | 2 343.51 |
| Retained earnings | 9 105.20 | 10 147.87 | 12 292.01 | 12 380.67 | 12 856.29 |
| Profit of the financial year | 1 627.64 | 1 973.90 | 738.72 | 593.27 | 957.58 |
| Shareholders equity total | 12 073.61 | 13 934.51 | 14 558.83 | 15 034.30 | 16 417.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 309.43 | ||||
| Short-term deferred tax liabilities | 207.33 | 273.18 | 19.34 | 21.58 | 80.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 105.23 | 5.00 |
| Current liabilities total | 521.76 | 278.18 | 24.34 | 126.81 | 85.32 |
| Balance sheet total (liabilities) | 12 595.37 | 14 212.69 | 14 583.17 | 15 161.11 | 16 502.70 |
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