TÜGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664149
Vejstrupvej 4, Brudager 5882 Vejstrup
franktmadsen@hotmail.com
tel: 30249602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.88 | -79.03 | 22.49 | 9.39 | 40.29 |
| External services | -4.53 | -4.69 | -5.99 | -5.00 | -8.40 |
| Gross profit | 100.36 | -83.72 | 16.50 | 4.39 | 31.89 |
| EBIT | 100.36 | -83.72 | 16.50 | 4.39 | 31.89 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.02 | -0.24 | -0.36 | ||
| Pre-tax profit | 100.34 | -83.96 | 16.14 | 4.41 | 31.98 |
| Net earnings | 100.34 | -83.96 | 16.14 | 4.41 | 31.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.47 | 20.45 | 42.93 | 52.32 | 92.62 |
| Investments total | 159.47 | 20.45 | 42.93 | 52.32 | 92.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 60.36 | 49.92 | 39.94 | 31.62 |
| Cash and cash equivalents | 0.60 | 60.36 | 49.92 | 39.94 | 31.62 |
| Balance sheet total (assets) | 160.08 | 80.81 | 92.85 | 92.26 | 124.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 101.69 | 17.72 | 33.86 | 27.32 | 67.61 |
| Retained earnings | - 100.36 | 83.96 | -16.14 | 6.53 | -29.36 |
| Profit of the financial year | 100.34 | -83.96 | 16.14 | 4.41 | 31.98 |
| Shareholders equity total | 151.68 | 67.72 | 83.86 | 88.26 | 120.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 8.09 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 8.40 | 13.09 | 9.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 160.08 | 80.81 | 92.85 | 92.26 | 124.24 |
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