Tuk Tuk Thai Mad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582097
Torshøjvænget 110, Bering 8361 Hasselager
tuktukaarhus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -0.98 | -8.49 | -20.25 | |
| EBIT | -6.73 | -0.98 | -8.49 | -20.25 | |
| Other financial income | 49.15 | 41.61 | 46.06 | ||
| Other financial expenses | -1.52 | -5.20 | -10.84 | -9.30 | -6.72 |
| Net income from associates (fin.) | 250.19 | - 157.95 | - 109.44 | 437.62 | 53.67 |
| Pre-tax profit | 248.67 | - 169.88 | -72.10 | 461.45 | 72.76 |
| Income taxes | 0.29 | 2.63 | -5.35 | 98.28 | |
| Net earnings | 248.96 | - 167.25 | -72.10 | 456.10 | 171.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.33 | 61.45 | 9.68 | 251.90 | 249.35 |
| Participating interests | 132.93 | 125.86 | 223.39 | 161.60 | |
| Investments total | 395.26 | 187.31 | 233.07 | 413.49 | 249.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.81 | 506.81 | 1 021.56 | 1 078.64 | 1 192.39 |
| Current deferred tax assets | 27.58 | 4.02 | 90.02 | 44.65 | 17.14 |
| Short term receivables total | 934.39 | 510.84 | 1 111.58 | 1 123.29 | 1 209.53 |
| Cash and bank deposits | 697.31 | 1 080.89 | 393.45 | 391.84 | 481.19 |
| Cash and cash equivalents | 697.31 | 1 080.89 | 393.45 | 391.84 | 481.19 |
| Balance sheet total (assets) | 2 026.96 | 1 779.04 | 1 738.11 | 1 928.63 | 1 940.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 880.15 | 722.20 | 612.76 | 1 012.17 | 1 009.62 |
| Retained earnings | 517.28 | 811.19 | 638.98 | 49.66 | 386.31 |
| Profit of the financial year | 248.96 | - 167.25 | -72.10 | 456.10 | 171.04 |
| Shareholders equity total | 1 806.99 | 1 529.14 | 1 344.04 | 1 685.74 | 1 738.97 |
| Provisions | 141.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 25.00 | 25.00 | 11.30 | ||
| Current owed to group member | 145.00 | 145.00 | 149.60 | 155.57 | 174.79 |
| Short-term deferred tax liabilities | 44.97 | 74.90 | 86.34 | 82.32 | 21.30 |
| Other non-interest bearing current liabilities | 5.00 | 0.10 | |||
| Current liabilities total | 219.97 | 249.90 | 252.34 | 242.89 | 201.09 |
| Balance sheet total (liabilities) | 2 026.96 | 1 779.04 | 1 738.11 | 1 928.63 | 1 940.06 |
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