Tue K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954655
Lynghøj 16, Bruunshåb 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 346.62 | 45.31 | ||
| External services | -3.80 | -3.13 | ||
| Gross profit | 342.82 | 42.19 | -3.12 | -3.13 |
| EBIT | 342.82 | 42.19 | -3.12 | -3.13 |
| Other financial income | 0.09 | 0.14 | ||
| Other financial expenses | -0.47 | -4.04 | -2.10 | |
| Net income from associates (fin.) | -23.99 | 193.36 | ||
| Pre-tax profit | 342.82 | 41.72 | -31.06 | 188.28 |
| Income taxes | 2.25 | |||
| Net earnings | 342.82 | 41.72 | -31.06 | 190.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 386.62 | 131.93 | 107.94 | 301.30 |
| Investments total | 386.62 | 131.93 | 107.94 | 301.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 402.21 | 25.49 | ||
| Current other receivables | 0.15 | 13.81 | 1.86 | 29.99 |
| Current deferred tax assets | 102.21 | 65.18 | ||
| Short term receivables total | 102.37 | 416.02 | 27.35 | 95.16 |
| Cash and bank deposits | 180.77 | 179.51 | ||
| Cash and cash equivalents | 180.77 | 179.51 | ||
| Balance sheet total (assets) | 488.98 | 547.95 | 316.06 | 575.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 346.62 | 91.93 | 115.92 | 261.30 |
| Retained earnings | - 461.02 | 18.69 | 36.42 | - 140.03 |
| Profit of the financial year | 342.82 | 41.72 | -31.06 | 190.52 |
| Shareholders equity total | 382.82 | 310.14 | 161.27 | 351.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 3.95 | 132.31 | 154.79 | 154.79 |
| Current owed to group member | 69.39 | |||
| Short-term deferred tax liabilities | 102.21 | 102.21 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | ||
| Current liabilities total | 106.16 | 237.82 | 154.79 | 224.18 |
| Balance sheet total (liabilities) | 488.98 | 547.95 | 316.06 | 575.98 |
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