TUMULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908007
Flæsketorvet 68, 1711 København V
tel: 28403227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.27 | 129.16 | - 125.68 | - 136.70 | - 246.57 |
| Employee benefit expenses | - 240.85 | -28.09 | -41.18 | -26.26 | -74.63 |
| Other operating expenses | - 482.97 | ||||
| Reduction in value of non-current assets | 126.21 | 237.00 | - 112.89 | ||
| EBIT | 7.64 | - 144.90 | - 279.75 | - 162.95 | - 321.20 |
| Other financial income | 0.35 | 0.23 | 1.64 | 3.44 | 250.42 |
| Other financial expenses | -54.59 | -5.43 | -1.34 | - 128.65 | -0.06 |
| Net income from associates (fin.) | 135.07 | 471.76 | -24.50 | 259.35 | - 201.84 |
| Pre-tax profit | 88.46 | 321.66 | - 303.95 | -28.82 | - 272.68 |
| Income taxes | 9.82 | 32.81 | 63.35 | -38.91 | 6.13 |
| Net earnings | 98.28 | 354.47 | - 240.60 | -67.73 | - 266.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 976.14 | 447.90 | 423.40 | 682.75 | 130.91 |
| Investments total | 976.14 | 447.90 | 423.40 | 682.75 | 130.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.71 | 10.74 | 105.04 | 116.48 | 154.99 |
| Prepayments and accrued income | 101.98 | ||||
| Current other receivables | 58.27 | 89.40 | 141.18 | 103.46 | 110.08 |
| Short term receivables total | 69.98 | 100.14 | 348.20 | 219.94 | 265.07 |
| Other current investments | 7.38 | 660.87 | 1 457.96 | 1 023.07 | 1 050.56 |
| Cash and bank deposits | 1 276.05 | 1 430.08 | 94.64 | 196.10 | 356.96 |
| Cash and cash equivalents | 1 283.43 | 2 090.95 | 1 552.60 | 1 219.17 | 1 407.51 |
| Balance sheet total (assets) | 2 329.56 | 2 638.99 | 2 324.21 | 2 121.86 | 1 803.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 901.14 | 372.90 | 360.90 | 620.25 | 68.41 |
| Retained earnings | 1 177.31 | 1 747.33 | 2 056.60 | 1 432.75 | 1 857.95 |
| Profit of the financial year | 98.28 | 354.47 | - 240.60 | -67.73 | - 266.55 |
| Shareholders equity total | 2 301.73 | 2 599.70 | 2 301.90 | 2 110.27 | 1 784.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 23.60 | 8.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 2.92 | 15.70 | 14.31 | 1.59 | 6.68 |
| Current liabilities total | 27.83 | 39.29 | 22.31 | 11.59 | 18.68 |
| Balance sheet total (liabilities) | 2 329.56 | 2 638.99 | 2 324.21 | 2 121.86 | 1 803.49 |
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