TUNESERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468900
Agerstien 1, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -79.88 | - 179.12 | - 175.23 | - 147.74 |
| Employee benefit expenses | - 397.06 | - 542.31 | - 541.34 | - 541.63 | |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -19.44 |
| EBIT | -16.00 | - 492.24 | - 736.72 | - 731.86 | - 708.81 |
| Other financial income | 30 995.07 | 43 109.23 | 5 454.10 | 16 256.67 | 466.94 |
| Other financial expenses | -20.89 | - 332.16 | -41 321.47 | -60.67 | -3 234.41 |
| Net income from associates (fin.) | - 670.27 | - 855.11 | |||
| Pre-tax profit | 30 958.18 | 42 284.82 | -36 604.09 | 14 793.87 | -4 331.39 |
| Income taxes | -6 814.26 | -9 371.98 | 7 958.10 | -1 623.11 | 760.41 |
| Net earnings | 24 143.92 | 32 912.84 | -28 645.99 | 13 170.76 | -3 570.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.48 | 3 150.19 | 3 134.89 | 3 119.60 | 3 307.41 |
| Tangible assets total | 3 165.48 | 3 150.19 | 3 134.89 | 3 119.60 | 3 307.41 |
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 4.00 | 20.00 | |||
| Non-curr. owed by group member comp. | 5.00 | 6 098.28 | 5 581.40 | ||
| Non-current loans receivable | 7 300.89 | 11 420.66 | 3 431.30 | 4 229.78 | |
| Long term receivables total | 7 300.89 | 11 420.66 | 3 436.30 | 10 328.06 | 5 581.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 182.02 | ||||
| Current other receivables | 97.30 | 36.00 | 36.00 | 6.47 | |
| Current deferred tax assets | 9 725.69 | 6 335.00 | 7 098.71 | ||
| Short term receivables total | 97.30 | 9 761.69 | 6 371.00 | 8 287.20 | |
| Other current investments | 37 850.62 | 66 085.92 | 28 058.33 | 26 775.17 | 28 031.76 |
| Cash and bank deposits | 6 021.50 | 2 577.12 | 838.92 | 7 137.01 | 2 432.94 |
| Cash and cash equivalents | 43 872.13 | 68 663.04 | 28 897.25 | 33 912.18 | 30 464.70 |
| Balance sheet total (assets) | 54 435.80 | 83 233.88 | 45 234.13 | 53 730.84 | 47 660.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 400.00 | 2 000.00 | 1 117.80 | 2 150.00 | |
| Other reserves | -1 000.00 | -1 500.00 | |||
| Retained earnings | 15 863.47 | 36 807.39 | 68 602.44 | 37 806.45 | 50 977.21 |
| Profit of the financial year | 24 143.92 | 32 912.84 | -28 645.99 | 13 170.76 | -3 570.98 |
| Shareholders equity total | 45 487.39 | 71 800.24 | 40 154.25 | 51 707.21 | 47 486.23 |
| Non-current loans from credit institutions | 1 940.97 | 1 871.06 | 1 800.86 | ||
| Non-current liabilities total | 1 940.97 | 1 871.06 | 1 800.86 | ||
| Current loans from credit institutions | 76.17 | 70.00 | 3 079.76 | 1 864.03 | 1.15 |
| Advances received | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.63 | ||||
| Short-term deferred tax liabilities | 6 814.26 | 9 371.98 | |||
| Other non-interest bearing current liabilities | 109.00 | 112.61 | 154.65 | 155.59 | 169.34 |
| Current liabilities total | 7 007.43 | 9 562.59 | 3 279.03 | 2 023.63 | 174.48 |
| Balance sheet total (liabilities) | 54 435.80 | 83 233.88 | 45 234.13 | 53 730.84 | 47 660.71 |
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