TULLEONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105959
Askeengen 52, 2740 Skovlunde
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11.006.0010.0312.008.05
EBIT31.59- 196.92234.6948.59-8.05
Other financial income2.71
Other financial expenses-3.03-1.33
Net income from associates (fin.)42.59- 190.93244.7260.60
Pre-tax profit28.56- 198.27233.3648.18-5.66
Net earnings28.56- 198.27233.3648.18-5.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies190.930.00244.73
Investments total190.930.00244.73
Long term receivables total
Inventories total
Current other receivables47.38
Short term receivables total47.38
Cash and bank deposits17.103.10219.47118.13
Cash and cash equivalents17.103.10219.47118.13
Balance sheet total (assets)208.023.10244.73219.47165.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Retained earnings-22.745.82- 192.45-17.9830.20
Profit of the financial year28.56- 198.27233.3648.18-5.66
Shareholders equity total130.82-67.45165.92214.10149.54
Non-current liabilities total
Current loans from credit institutions0.43
Other non-interest bearing current liabilities77.2070.5578.375.3715.97
Current liabilities total77.2070.5578.815.3715.97
Balance sheet total (liabilities)208.023.10244.73219.47165.51
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