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T. U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945755
Bisgårdtoft 4, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -1.05 | -1.06 | -7.41 | |
| EBIT | -6.44 | -1.05 | -1.06 | -7.41 | |
| Other financial income | 45.34 | 17.30 | 29.95 | 165.74 | 434.83 |
| Other financial expenses | -4.60 | -7.73 | - 142.87 | ||
| Net income from associates (fin.) | 2 259.61 | 974.58 | 434.89 | 969.76 | - 135.48 |
| Pre-tax profit | 2 298.51 | 991.88 | 459.18 | 1 126.72 | 149.07 |
| Income taxes | -29.61 | 77.37 | -5.41 | -28.90 | -62.63 |
| Net earnings | 2 268.89 | 1 069.25 | 453.77 | 1 097.82 | 86.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 394.72 | 4 369.29 | 4 804.18 | 1 405.72 | 1 270.24 |
| Investments total | 4 394.72 | 4 369.29 | 4 804.18 | 1 405.72 | 1 270.24 |
| Non-current loans receivable | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 |
| Long term receivables total | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.94 | 464.88 | 3 247.62 | 3 749.01 | |
| Current other receivables | 513.48 | 500.07 | 523.67 | 347.67 | 375.88 |
| Current deferred tax assets | 168.50 | 683.49 | 373.96 | 233.47 | 30.58 |
| Short term receivables total | 681.98 | 1 342.50 | 1 362.51 | 3 828.75 | 4 155.48 |
| Other current investments | 834.77 | 940.92 | |||
| Cash and bank deposits | 130.72 | 11.79 | 1 078.55 | 732.30 | |
| Cash and cash equivalents | 130.72 | 11.79 | 1 913.32 | 1 673.22 | |
| Balance sheet total (assets) | 5 261.32 | 6 027.14 | 6 363.11 | 7 332.42 | 7 283.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 152.53 | 3 127.11 | 3 561.99 | 163.53 | 28.05 |
| Retained earnings | - 605.69 | 1 570.93 | 2 083.30 | 5 800.52 | 6 875.02 |
| Profit of the financial year | 2 268.89 | 1 069.25 | 453.77 | 1 097.82 | 86.44 |
| Shareholders equity total | 5 055.13 | 6 010.09 | 6 346.06 | 7 321.87 | 7 273.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to group member | 118.51 | ||||
| Other non-interest bearing current liabilities | 77.44 | 6.80 | 6.80 | 0.30 | |
| Current liabilities total | 206.19 | 17.05 | 17.05 | 10.55 | 10.25 |
| Balance sheet total (liabilities) | 5 261.32 | 6 027.14 | 6 363.11 | 7 332.42 | 7 283.57 |
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