TUKU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38998242
Emma Gads Vej 10, 8600 Silkeborg
uhrenholtthomas@gmail.com
tel: 50466689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.67 | -24.54 | -24.76 | -26.80 | -25.14 |
| Employee benefit expenses | - 280.00 | ||||
| EBIT | -22.67 | -24.54 | -24.76 | - 306.80 | -25.14 |
| Other financial income | 11.95 | 91.47 | 118.77 | 101.01 | 74.19 |
| Other financial expenses | -10.60 | -5.67 | -5.34 | -24.95 | -4.78 |
| Income from other inv. held as non-curr. assets | 4 442.00 | ||||
| Pre-tax profit | 4 420.68 | 61.27 | 88.67 | - 230.73 | 44.27 |
| Income taxes | 4.65 | -13.48 | -19.51 | ||
| Net earnings | 4 425.33 | 47.79 | 69.16 | - 230.73 | 44.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 647.26 | 2 392.42 | 2 692.19 | 2 948.37 | 3 232.15 |
| Current other receivables | 920.00 | 1 236.15 | 1 350.43 | 303.61 | 303.61 |
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 2 577.89 | 3 628.58 | 4 042.62 | 3 251.98 | 3 535.76 |
| Cash and bank deposits | 1 834.97 | 744.78 | 391.91 | 678.87 | 175.24 |
| Cash and cash equivalents | 1 834.97 | 744.78 | 391.91 | 678.87 | 175.24 |
| Balance sheet total (assets) | 4 452.85 | 4 413.35 | 4 474.52 | 3 970.85 | 3 751.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 138.62 | 4 172.31 | 4 102.30 | 3 833.51 | 3 467.78 |
| Profit of the financial year | 4 425.33 | 47.79 | 69.16 | - 230.73 | 44.27 |
| Shareholders equity total | 4 449.71 | 4 384.50 | 4 339.25 | 3 774.78 | 3 697.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 22.86 | 112.09 | 192.94 | 50.83 | |
| Short-term deferred tax liabilities | 2.85 | 19.51 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.54 | 3.13 | 3.13 |
| Current liabilities total | 3.14 | 28.86 | 135.27 | 196.07 | 53.95 |
| Balance sheet total (liabilities) | 4 452.85 | 4 413.35 | 4 474.52 | 3 970.85 | 3 751.00 |
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