Tullik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31365066
Jernbanegade 21, 3600 Frederikssund
tullik@pemi.dk
tel: 20877875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.00 | -35.11 | - 468.34 | 71.20 |
| Total depreciation | -70.96 | -70.96 | |||
| EBIT | -6.50 | -6.00 | -35.11 | - 539.30 | 0.24 |
| Other financial income | 14.95 | 11.24 | 9.68 | 17.11 | 12.15 |
| Other financial expenses | -0.86 | -2.61 | -3.56 | -2.00 | |
| Income from other inv. held as non-curr. assets | 12.00 | 12.00 | 19.00 | ||
| Pre-tax profit | 19.59 | 14.63 | -9.98 | - 524.19 | 12.39 |
| Income taxes | -6.31 | 3.62 | -3.42 | ||
| Net earnings | 13.28 | 18.25 | -13.41 | - 524.19 | 12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.80 | 283.84 | 212.88 | ||
| Tangible assets total | 354.80 | 283.84 | 212.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.80 | 487.16 | 411.18 | ||
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 3.42 | 4.00 | 4.00 | ||
| Short term receivables total | 647.80 | 490.58 | 419.43 | 4.00 | |
| Cash and bank deposits | 345.21 | 503.90 | 202.60 | 161.56 | 245.19 |
| Cash and cash equivalents | 345.21 | 503.90 | 202.60 | 161.56 | 245.19 |
| Balance sheet total (assets) | 993.01 | 994.48 | 976.83 | 449.40 | 458.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 807.17 | 820.45 | 838.70 | 825.70 | 301.51 |
| Profit of the financial year | 13.28 | 18.25 | -13.41 | - 524.19 | 12.39 |
| Shareholders equity total | 945.45 | 963.70 | 950.29 | 426.51 | 438.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.25 | 8.50 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 41.04 | 24.53 | 18.03 | 22.89 | 19.16 |
| Current liabilities total | 47.55 | 30.78 | 26.53 | 22.89 | 19.16 |
| Balance sheet total (liabilities) | 993.01 | 994.48 | 976.83 | 449.40 | 458.07 |
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