Tune Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37598895
Ravskærvej 42, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.43 | 602.57 | 1 175.89 | 1 664.54 | 1 849.63 |
| External services | -2.66 | -2.73 | -3.13 | -3.75 | -6.05 |
| Gross profit | 508.77 | 599.84 | 1 172.76 | 1 660.79 | 1 843.58 |
| EBIT | 508.77 | 599.84 | 1 172.76 | 1 660.79 | 1 843.58 |
| Other financial income | 394.16 | 1 124.83 | 39.30 | 777.48 | 1 668.05 |
| Other financial expenses | -3.75 | -3.65 | -1 241.61 | -8.99 | -4.07 |
| Pre-tax profit | 899.18 | 1 721.01 | -29.55 | 2 429.29 | 3 507.55 |
| Income taxes | -72.48 | - 245.86 | 265.06 | - 169.41 | - 364.74 |
| Net earnings | 826.70 | 1 475.16 | 235.51 | 2 259.88 | 3 142.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.07 | 78.64 | 79.53 | 80.07 | 80.70 |
| Investments total | 78.07 | 78.64 | 79.53 | 80.07 | 80.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.00 | 602.00 | 756.44 | 773.38 | 1 231.95 |
| Short term receivables total | 505.00 | 602.00 | 756.44 | 773.38 | 1 231.95 |
| Other current investments | 1 534.52 | 4 089.06 | 3 152.64 | 5 758.83 | 9 100.03 |
| Cash and bank deposits | 221.95 | 24.85 | 39.77 | 48.94 | 222.97 |
| Cash and cash equivalents | 1 756.47 | 4 113.91 | 3 192.41 | 5 807.77 | 9 323.00 |
| Balance sheet total (assets) | 2 339.54 | 4 794.55 | 4 028.38 | 6 661.22 | 10 635.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | 28.07 | 28.64 | 29.53 | 30.07 | 30.07 |
| Retained earnings | 1 393.32 | 2 219.46 | 3 693.73 | 3 808.69 | 5 948.57 |
| Profit of the financial year | 826.70 | 1 475.16 | 235.51 | 2 259.88 | 3 142.81 |
| Shareholders equity total | 2 298.10 | 3 773.26 | 4 008.77 | 6 268.65 | 9 291.46 |
| Non-current deferred tax liabilities | 17.11 | 372.97 | 744.17 | ||
| Non-current liabilities total | 17.11 | 372.97 | 744.17 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.44 |
| Short-term deferred tax liabilities | 32.19 | 333.46 | 17.11 | 593.59 | |
| Other non-interest bearing current liabilities | 6.75 | 685.34 | |||
| Current liabilities total | 41.44 | 1 021.30 | 2.50 | 19.61 | 600.03 |
| Balance sheet total (liabilities) | 2 339.54 | 4 794.55 | 4 028.38 | 6 661.22 | 10 635.66 |
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