TUG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34737061
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.07 | - 131.36 | - 136.41 | - 214.07 | - 194.42 |
| Wages and salaries | - 963.11 | - 896.08 | - 900.50 | ||
| Social security expenses | -7.10 | -0.55 | -6.72 | ||
| Employee benefit expenses | - 894.68 | - 853.96 | |||
| EBIT | -1 093.28 | -1 026.04 | - 990.36 | -1 109.60 | -1 101.64 |
| Other financial income | 5 776.77 | 18 544.59 | 5 336.13 | 21 333.92 | 37 813.98 |
| Other financial expenses | -84.77 | -60.61 | -29 992.51 | - 590.03 | -4 091.92 |
| Income from other inv. held as non-curr. assets | 791.46 | 1 293.69 | 893.39 | 249.26 | 14.61 |
| Pre-tax profit | 5 390.18 | 18 751.63 | -24 753.36 | 19 883.54 | 32 635.03 |
| Income taxes | -1 092.74 | -3 984.09 | - 569.01 | - 999.17 | -4 876.04 |
| Net earnings | 4 297.44 | 14 767.54 | -25 322.37 | 18 884.37 | 27 758.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 659.66 | 5 670.78 | 4 000.00 | 4 000.00 | 2 984.59 |
| Non-current other receivables | 1 962.49 | 1 539.50 | 7.75 | 7.50 | |
| Long term receivables total | 8 622.15 | 7 210.28 | 4 000.00 | 4 007.74 | 2 992.08 |
| Inventories total | |||||
| Current other receivables | 631.30 | -1 343.25 | 16.26 | 26.49 | |
| Current deferred tax assets | 678.53 | 638.12 | |||
| Short term receivables total | 631.30 | -1 343.25 | 694.79 | 664.61 | |
| Other current investments | 115 675.03 | 133 233.20 | 103 980.26 | 106 743.91 | 138 353.66 |
| Cash and bank deposits | 1 342.94 | 1 912.29 | 1 527.13 | 4 139.81 | 3 821.37 |
| Cash and cash equivalents | 117 017.97 | 135 145.49 | 105 507.39 | 110 883.71 | 142 175.03 |
| Balance sheet total (assets) | 126 271.43 | 141 012.52 | 110 202.18 | 115 556.07 | 145 167.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 13 600.00 | 2 000.00 | 500.00 |
| Retained earnings | 118 270.99 | 120 568.43 | 121 735.96 | 94 413.60 | 112 797.96 |
| Profit of the financial year | 4 297.44 | 14 767.54 | -25 322.37 | 18 884.37 | 27 758.99 |
| Shareholders equity total | 124 648.43 | 137 415.96 | 110 093.59 | 115 377.96 | 141 136.95 |
| Non-current other liabilities | 42.77 | ||||
| Non-current liabilities total | 42.77 | ||||
| Current trade creditors | 25.00 | 26.46 | 38.50 | 71.25 | 71.25 |
| Current owed to participating | 7.92 | ||||
| Short-term deferred tax liabilities | 1 339.93 | 3 421.35 | 3 878.81 | ||
| Other non-interest bearing current liabilities | 215.30 | 148.74 | 70.08 | 106.86 | 72.18 |
| Current liabilities total | 1 580.23 | 3 596.55 | 108.58 | 178.11 | 4 030.17 |
| Balance sheet total (liabilities) | 126 271.43 | 141 012.52 | 110 202.18 | 115 556.07 | 145 167.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.