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Tullik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31365066
Jernbanegade 21, 3600 Frederikssund
tullik@pemi.dk
tel: 20877875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -35.11 | - 468.34 | 71.20 | 60.17 |
| Total depreciation | -70.96 | -70.96 | -70.96 | ||
| EBIT | -6.00 | -35.11 | - 539.30 | 0.24 | -10.79 |
| Other financial income | 11.24 | 9.68 | 17.11 | 12.15 | 11.82 |
| Other financial expenses | -2.61 | -3.56 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 12.00 | 19.00 | |||
| Pre-tax profit | 14.63 | -9.98 | - 524.19 | 12.39 | 1.03 |
| Income taxes | 3.62 | -3.42 | |||
| Net earnings | 18.25 | -13.41 | - 524.19 | 12.39 | 1.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.80 | 283.84 | 212.88 | 141.92 | |
| Tangible assets total | 354.80 | 283.84 | 212.88 | 141.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.16 | 411.18 | |||
| Current other receivables | 4.25 | 1.16 | |||
| Current deferred tax assets | 3.42 | 4.00 | 4.00 | ||
| Short term receivables total | 490.58 | 419.43 | 4.00 | 1.16 | |
| Cash and bank deposits | 503.90 | 202.60 | 161.56 | 245.19 | 309.95 |
| Cash and cash equivalents | 503.90 | 202.60 | 161.56 | 245.19 | 309.95 |
| Balance sheet total (assets) | 994.48 | 976.83 | 449.40 | 458.07 | 453.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 820.45 | 838.70 | 825.70 | 301.51 | 313.91 |
| Profit of the financial year | 18.25 | -13.41 | - 524.19 | 12.39 | 1.03 |
| Shareholders equity total | 963.70 | 950.29 | 426.51 | 438.91 | 439.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | |||
| Other non-interest bearing current liabilities | 24.53 | 18.03 | 22.89 | 19.16 | 13.10 |
| Current liabilities total | 30.78 | 26.53 | 22.89 | 19.16 | 13.10 |
| Balance sheet total (liabilities) | 994.48 | 976.83 | 449.40 | 458.07 | 453.03 |
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