TUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302203
Kongevejen 400 B, Øverød 2840 Holte
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.51 | -8.26 | -18.91 |
| EBIT | -9.51 | -8.26 | -18.91 |
| Other financial income | 52.13 | ||
| Other financial expenses | - 258.61 | -11.86 | - 384.65 |
| Reduction non-current investment assets | -1 380.00 | ||
| Net income from associates (fin.) | 300.00 | 1 290.00 | |
| Pre-tax profit | 31.88 | 1 322.01 | -1 783.56 |
| Income taxes | 58.37 | -7.44 | |
| Net earnings | 90.25 | 1 314.58 | -1 783.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 330.00 | 1 380.00 | |
| Investments total | 1 330.00 | 1 380.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 68.00 | ||
| Short term receivables total | 68.00 | ||
| Other current investments | 258.02 | 442.44 | 92.03 |
| Cash and bank deposits | 1.70 | 1.28 | |
| Cash and cash equivalents | 258.02 | 444.14 | 93.31 |
| Balance sheet total (assets) | 1 588.02 | 1 824.14 | 161.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 49.05 | - 850.70 | 463.88 |
| Profit of the financial year | 90.25 | 1 314.58 | -1 783.56 |
| Shareholders equity total | 529.30 | 553.88 | -1 229.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current owed to group member | 1 007.02 | 738.86 | 1 159.72 |
| Short-term deferred tax liabilities | 45.30 | 210.02 | |
| Other non-interest bearing current liabilities | 6.25 | 321.39 | 231.27 |
| Current liabilities total | 1 058.71 | 1 270.26 | 1 390.99 |
| Balance sheet total (liabilities) | 1 588.02 | 1 824.14 | 161.31 |
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