TUEMOSEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29409544
Tuemosevej 11, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -11.83 | -12.14 | -13.37 | -17.80 |
| EBIT | -11.31 | -11.83 | -12.14 | -13.37 | -17.80 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.74 | -0.16 | -3.60 | -3.92 | |
| Net income from associates (fin.) | 555.56 | -43.15 | -18.99 | 456.20 | |
| Pre-tax profit | -11.31 | 543.00 | -55.45 | -35.96 | 434.49 |
| Income taxes | 2.49 | 1.72 | |||
| Net earnings | -8.82 | 544.72 | -55.45 | -35.96 | 434.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.56 | 512.41 | 493.42 | 949.61 | |
| Investments total | 555.56 | 512.41 | 493.42 | 949.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.57 | 1.00 | 4.00 | 6.00 | 5.00 |
| Short term receivables total | 10.57 | 1.00 | 4.00 | 6.00 | 5.00 |
| Cash and bank deposits | 0.05 | 0.10 | 0.11 | 2.24 | |
| Cash and cash equivalents | 0.05 | 0.10 | 0.11 | 2.24 | |
| Balance sheet total (assets) | 10.57 | 556.61 | 516.51 | 499.53 | 956.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 428.06 | 384.91 | 365.92 | 822.11 | |
| Retained earnings | - 202.02 | - 638.90 | -51.02 | -87.48 | - 579.63 |
| Profit of the financial year | -8.82 | 544.72 | -55.45 | -35.96 | 434.49 |
| Shareholders equity total | -85.83 | 458.89 | 403.44 | 367.48 | 801.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 86.40 | 86.99 | 99.17 | 122.05 | 142.88 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.74 | 13.90 | 10.00 | |
| Current liabilities total | 96.40 | 97.73 | 113.07 | 132.05 | 154.88 |
| Balance sheet total (liabilities) | 10.57 | 556.61 | 516.51 | 499.53 | 956.85 |
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