TUA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230794
Nyvej 7, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -9.78 | -10.78 | -8.95 | -9.82 | -10.55 |
| Income from other inv. held as non-curr. assets | 94.34 | - 187.47 | - 240.25 | 645.20 | 150.31 |
| Pre-tax profit | 84.56 | - 198.26 | - 249.19 | 635.38 | 139.76 |
| Income taxes | 2.15 | 2.37 | 1.97 | 2.16 | 2.32 |
| Net earnings | 86.71 | - 195.89 | - 247.23 | 637.54 | 142.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Investments total | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Deferred tax assets | 7.49 | 9.86 | 11.83 | 13.99 | 16.31 |
| Long term receivables total | 7.49 | 9.86 | 11.83 | 13.99 | 16.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 4.95 | 4.30 | 3.19 |
| Cash and cash equivalents | 5.00 | 5.00 | 4.95 | 4.30 | 3.19 |
| Balance sheet total (assets) | 1 187.53 | 952.42 | 630.76 | 1 277.46 | 1 553.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 725.04 | 487.56 | 163.98 | 809.18 | 1 084.49 |
| Retained earnings | -13.25 | 310.93 | 355.29 | - 537.13 | -49.90 |
| Profit of the financial year | 86.71 | - 195.89 | - 247.23 | 637.54 | 142.08 |
| Shareholders equity total | 848.50 | 652.61 | 322.05 | 959.58 | 1 226.66 |
| Non-current advances received | 308.71 | 317.88 | 327.32 | ||
| Non-current other liabilities | 339.03 | 299.81 | |||
| Non-current liabilities total | 339.03 | 299.81 | 308.71 | 317.88 | 327.32 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 187.53 | 952.42 | 630.76 | 1 277.46 | 1 553.98 |
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