TUK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878679
Bjerregade 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.94 | ||||
| External services | -2.50 | ||||
| Gross profit | 301.44 | -0.03 | -0.06 | -0.05 | -0.03 |
| Net income from associates | 529.74 | 106.16 | |||
| EBIT | 301.44 | -0.03 | 529.68 | -0.05 | 106.13 |
| Net income from associates (fin.) | 49.56 | 529.74 | - 228.11 | 106.16 | |
| Pre-tax profit | 301.44 | 49.53 | 529.68 | - 228.16 | 106.13 |
| Income taxes | -23.03 | -10.90 | - 116.53 | ||
| Net earnings | 278.41 | 38.64 | 413.15 | - 228.16 | 106.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.10 | 303.00 | 582.94 | 440.54 | 487.24 |
| Investments total | 274.10 | 303.00 | 582.94 | 440.54 | 487.24 |
| Non-curr. owed by group member comp. | 66.47 | 41.47 | 11.03 | ||
| Long term receivables total | 66.47 | 41.47 | 11.03 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.78 | 15.98 | 3.42 | 0.87 | 0.84 |
| Cash and cash equivalents | 4.78 | 15.98 | 3.42 | 0.87 | 0.84 |
| Balance sheet total (assets) | 345.34 | 360.46 | 597.39 | 441.40 | 488.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.07 | 138.34 | -24.80 | 589.56 | 301.94 |
| Profit of the financial year | 278.41 | 38.64 | 413.15 | - 228.16 | 106.13 |
| Shareholders equity total | 218.34 | 256.98 | 468.35 | 441.40 | 488.08 |
| Provisions | 66.47 | 67.58 | |||
| Non-current other liabilities | 25.00 | 12.50 | |||
| Non-current liabilities total | 25.00 | 12.50 | |||
| Short-term deferred tax liabilities | 23.03 | 10.90 | 116.54 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 35.53 | 23.40 | 129.04 | ||
| Balance sheet total (liabilities) | 345.34 | 360.46 | 597.39 | 441.40 | 488.08 |
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