Tue-C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41400935
Balstrupvej 115, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -11.01 | -12.82 | -26.45 | -86.25 |
| EBIT | -9.90 | -11.01 | -12.82 | -26.45 | -86.25 |
| Other financial income | 1 723.24 | 1 905.15 | 3 888.66 | 4 325.23 | |
| Other financial expenses | 229.63 | -3 930.18 | - 519.09 | - 101.52 | |
| Net income from associates (fin.) | 4 397.80 | 8 766.99 | 5 798.41 | 2 581.18 | 25 302.44 |
| Pre-tax profit | 4 387.90 | 10 249.59 | 3 760.57 | 5 924.30 | 29 439.91 |
| Income taxes | 2.18 | - 325.82 | 422.53 | - 739.23 | - 927.72 |
| Net earnings | 4 390.08 | 9 923.77 | 4 183.09 | 5 185.07 | 28 512.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 926.99 | 25 693.97 | 23 492.38 | 21 073.56 | 23.83 |
| Investments total | 36 926.99 | 25 693.97 | 23 492.38 | 21 073.56 | 23.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.18 | 2 352.11 | 3 437.51 | 4 843.62 | 10 070.80 |
| Current other receivables | 2 054.50 | 0.01 | |||
| Current deferred tax assets | 1 427.27 | 596.42 | 20.22 | ||
| Short term receivables total | 2.18 | 4 406.60 | 4 864.79 | 5 440.06 | 10 091.02 |
| Other current investments | 17 994.19 | 19 515.12 | 22 431.00 | 69 688.09 | |
| Cash and bank deposits | 3 824.56 | 1 435.66 | 5 160.85 | 2 468.60 | |
| Cash and cash equivalents | 21 818.74 | 20 950.78 | 27 591.85 | 72 156.68 | |
| Balance sheet total (assets) | 36 929.16 | 51 919.31 | 49 307.95 | 54 105.47 | 82 271.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 500.00 | 250.00 |
| Retained earnings | 31 989.18 | 34 879.26 | 44 303.03 | 47 986.12 | 52 921.19 |
| Profit of the financial year | 4 390.08 | 9 923.77 | 4 183.09 | 5 185.07 | 28 512.19 |
| Shareholders equity total | 36 919.26 | 46 343.03 | 49 026.12 | 53 711.19 | 81 723.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 9.90 | 2 902.99 | 20.22 | ||
| Short-term deferred tax liabilities | 2 673.29 | 281.82 | 394.28 | 166.80 | |
| Other non-interest bearing current liabilities | 346.14 | ||||
| Current liabilities total | 9.90 | 5 576.28 | 281.82 | 394.28 | 548.16 |
| Balance sheet total (liabilities) | 36 929.16 | 51 919.31 | 49 307.95 | 54 105.47 | 82 271.54 |
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