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TUA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230794
Nyvej 7, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -8.95 | -9.82 | -10.55 | -10.91 | -11.36 |
| Income from other inv. held as non-curr. assets | - 240.25 | 645.20 | 150.31 | - 221.44 | 341.24 |
| Pre-tax profit | - 249.19 | 635.38 | 139.76 | - 232.36 | 329.88 |
| Income taxes | 1.97 | 2.16 | 2.32 | 2.40 | 2.50 |
| Net earnings | - 247.23 | 637.54 | 142.08 | - 229.95 | 332.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.98 | 1 259.18 | 1 534.49 | 1 313.04 | 1 654.28 |
| Investments total | 613.98 | 1 259.18 | 1 534.49 | 1 313.04 | 1 654.28 |
| Deferred tax assets | 11.83 | 13.99 | 16.31 | 18.71 | 21.21 |
| Long term receivables total | 11.83 | 13.99 | 16.31 | 18.71 | 21.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.95 | 4.30 | 3.19 | 2.00 | 0.65 |
| Cash and cash equivalents | 4.95 | 4.30 | 3.19 | 2.00 | 0.65 |
| Balance sheet total (assets) | 630.76 | 1 277.46 | 1 553.98 | 1 333.75 | 1 676.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.98 | 809.18 | 1 084.49 | 863.04 | 1 204.28 |
| Retained earnings | 355.29 | - 537.13 | -49.90 | 313.62 | - 257.57 |
| Profit of the financial year | - 247.23 | 637.54 | 142.08 | - 229.95 | 332.38 |
| Shareholders equity total | 322.05 | 959.58 | 1 226.66 | 996.71 | 1 329.08 |
| Non-current advances received | 308.71 | 317.88 | 327.32 | 337.05 | 347.06 |
| Non-current liabilities total | 308.71 | 317.88 | 327.32 | 337.05 | 347.06 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 630.76 | 1 277.46 | 1 553.98 | 1 333.75 | 1 676.14 |
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