Tubæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41139560
Fjellerupvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.38 | -80.12 |
| EBIT | -6.00 | -5.38 | -80.12 |
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | -6.00 | -5.38 | -80.16 |
| Income taxes | 1.32 | 0.78 | -2.50 |
| Net earnings | -4.68 | -4.60 | -82.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.00 | ||
| Current deferred tax assets | 1.32 | 2.50 | |
| Short term receivables total | 1.32 | 47.50 | |
| Balance sheet total (assets) | 76.32 | 122.50 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -4.68 | -9.28 | |
| Profit of the financial year | -4.68 | -4.60 | -82.66 |
| Shareholders equity total | 70.32 | 65.72 | -16.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.10 | 12.10 |
| Current owed to group member | 50.28 | 79.40 | |
| Other non-interest bearing current liabilities | 0.40 | 0.44 | |
| Current liabilities total | 6.00 | 56.78 | 91.94 |
| Balance sheet total (liabilities) | 76.32 | 122.50 | 75.00 |
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