Tudderlas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256385
Bredgade 73, 1260 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.55-2.11-2.10-16.96
EBIT-1.25-1.55-2.11-2.10-16.96
Other financial income4.246.225.74
Other financial expenses-5.79
Net income from associates (fin.)117.231 207.70141.19-17.50- 131.85
Pre-tax profit115.981 206.16143.31-13.38- 148.86
Net earnings115.981 206.16143.31-13.38- 148.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 050.222 257.921 899.111 881.611 749.76
Investments total1 050.222 257.921 899.111 881.611 749.76
Non-curr. owed by particip. interest comp.287.16
Long term receivables total287.16
Inventories total
Current owed by particip. interest comp.28.1726.92353.76290.33
Short term receivables total28.1726.92353.76290.33
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)1 078.392 284.842 252.872 171.992 036.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves250.731 458.441 099.621 082.13950.28
Retained earnings628.25- 963.47601.50762.31880.78
Profit of the financial year115.981 206.16143.31-13.38- 148.86
Shareholders equity total1 044.972 251.131 894.441 881.061 732.20
Non-current owed to group member292.71
Non-current liabilities total292.71
Current loans from credit institutions0.30
Current trade creditors4.0012.00
Current owed to participating29.4229.42354.42286.92
Other non-interest bearing current liabilities4.004.004.010.010.01
Current liabilities total33.4233.72358.43290.9312.01
Balance sheet total (liabilities)1 078.392 284.842 252.872 171.992 036.92
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