Tudderlas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256385
Bredgade 73, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.24 | 6.22 | 5.74 | ||
| Other financial expenses | -5.79 | ||||
| Net income from associates (fin.) | 117.23 | 1 207.70 | 141.19 | -17.50 | - 131.85 |
| Pre-tax profit | 115.98 | 1 206.16 | 143.31 | -13.38 | - 148.86 |
| Net earnings | 115.98 | 1 206.16 | 143.31 | -13.38 | - 148.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.22 | 2 257.92 | 1 899.11 | 1 881.61 | 1 749.76 |
| Investments total | 1 050.22 | 2 257.92 | 1 899.11 | 1 881.61 | 1 749.76 |
| Non-curr. owed by particip. interest comp. | 287.16 | ||||
| Long term receivables total | 287.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.17 | 26.92 | 353.76 | 290.33 | |
| Short term receivables total | 28.17 | 26.92 | 353.76 | 290.33 | |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 1 078.39 | 2 284.84 | 2 252.87 | 2 171.99 | 2 036.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 250.73 | 1 458.44 | 1 099.62 | 1 082.13 | 950.28 |
| Retained earnings | 628.25 | - 963.47 | 601.50 | 762.31 | 880.78 |
| Profit of the financial year | 115.98 | 1 206.16 | 143.31 | -13.38 | - 148.86 |
| Shareholders equity total | 1 044.97 | 2 251.13 | 1 894.44 | 1 881.06 | 1 732.20 |
| Non-current owed to group member | 292.71 | ||||
| Non-current liabilities total | 292.71 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 4.00 | 12.00 | |||
| Current owed to participating | 29.42 | 29.42 | 354.42 | 286.92 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.01 | 0.01 | 0.01 |
| Current liabilities total | 33.42 | 33.72 | 358.43 | 290.93 | 12.01 |
| Balance sheet total (liabilities) | 1 078.39 | 2 284.84 | 2 252.87 | 2 171.99 | 2 036.92 |
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