TULLEONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105959
Askeengen 52, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.0010.0312.008.0515.69
EBIT- 196.92234.6948.59-8.05-15.69
Other financial income2.716.65
Other financial expenses-1.33
Net income from associates (fin.)- 190.93244.7260.60
Pre-tax profit- 198.27233.3648.18-5.66-9.04
Net earnings- 198.27233.3648.18-5.66-9.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00244.73
Investments total0.00244.73
Long term receivables total
Inventories total
Current other receivables47.3862.38
Short term receivables total47.3862.38
Cash and bank deposits3.10219.47118.13102.08
Cash and cash equivalents3.10219.47118.13102.08
Balance sheet total (assets)3.10244.73219.47165.51164.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Retained earnings5.82- 192.45-17.9830.2024.54
Profit of the financial year- 198.27233.3648.18-5.66-9.04
Shareholders equity total-67.45165.92214.10149.54140.49
Non-current liabilities total
Current bonds15.9723.97
Current loans from credit institutions0.43
Other non-interest bearing current liabilities70.5578.375.37
Current liabilities total70.5578.815.3715.9723.97
Balance sheet total (liabilities)3.10244.73219.47165.51164.46
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