Tune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505397
Østergade 49, 5881 Skårup Fyn
Peter.svendsen.tune@gmail.com
tel: 60617450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.97 | -10.55 | |||
Gross profit | -1.25 | -4.97 | -10.55 | -5.00 | |
EBIT | -1.25 | -4.97 | -10.55 | -5.00 | |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | ||||
Pre-tax profit | -1.28 | -4.97 | -10.55 | -5.00 | 0.01 |
Net earnings | -1.28 | -4.97 | -10.55 | -5.00 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 38.95 | 38.95 | 36.65 | 36.65 | 35.45 |
Investments total | 38.95 | 38.95 | 36.65 | 36.65 | 35.45 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.76 | 1.87 | 1.87 | ||
Cash and cash equivalents | 0.76 | 1.87 | 1.87 | ||
Balance sheet total (assets) | 38.95 | 38.95 | 37.41 | 38.52 | 37.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.28 | -6.25 | -22.45 | -3.88 | |
Profit of the financial year | -1.28 | -4.97 | -10.55 | -5.00 | 0.01 |
Shareholders equity total | 38.72 | 33.75 | 23.20 | 12.55 | 36.12 |
Non-current deferred tax liabilities | 1.20 | ||||
Non-current liabilities total | 1.20 | ||||
Current loans from credit institutions | 0.23 | 0.23 | |||
Current trade creditors | 6.25 | ||||
Current owed to participating | 4.97 | 7.97 | 25.97 | ||
Current liabilities total | 0.23 | 5.20 | 14.22 | 25.97 | |
Balance sheet total (liabilities) | 38.95 | 38.95 | 37.41 | 38.52 | 37.32 |
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