TULLEONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105959
Askeengen 52, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 10.03 | 12.00 | 8.05 | 15.69 |
| EBIT | - 196.92 | 234.69 | 48.59 | -8.05 | -15.69 |
| Other financial income | 2.71 | 6.65 | |||
| Other financial expenses | -1.33 | ||||
| Net income from associates (fin.) | - 190.93 | 244.72 | 60.60 | ||
| Pre-tax profit | - 198.27 | 233.36 | 48.18 | -5.66 | -9.04 |
| Net earnings | - 198.27 | 233.36 | 48.18 | -5.66 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 244.73 | |||
| Investments total | 0.00 | 244.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.38 | 62.38 | |||
| Short term receivables total | 47.38 | 62.38 | |||
| Cash and bank deposits | 3.10 | 219.47 | 118.13 | 102.08 | |
| Cash and cash equivalents | 3.10 | 219.47 | 118.13 | 102.08 | |
| Balance sheet total (assets) | 3.10 | 244.73 | 219.47 | 165.51 | 164.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 5.82 | - 192.45 | -17.98 | 30.20 | 24.54 |
| Profit of the financial year | - 198.27 | 233.36 | 48.18 | -5.66 | -9.04 |
| Shareholders equity total | -67.45 | 165.92 | 214.10 | 149.54 | 140.49 |
| Non-current liabilities total | |||||
| Current bonds | 15.97 | 23.97 | |||
| Current loans from credit institutions | 0.43 | ||||
| Other non-interest bearing current liabilities | 70.55 | 78.37 | 5.37 | ||
| Current liabilities total | 70.55 | 78.81 | 5.37 | 15.97 | 23.97 |
| Balance sheet total (liabilities) | 3.10 | 244.73 | 219.47 | 165.51 | 164.46 |
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