Tuath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43038648
Bredgade 17 A, 8340 Malling
tel: 91497252
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -7.63 | 4.00 |
| EBIT | -6.92 | -7.63 | 4.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -5.21 | -0.33 |
| Net income from associates (fin.) | -17.76 | -2.24 | |
| Pre-tax profit | -24.71 | -15.07 | 3.69 |
| Net earnings | -24.71 | -15.07 | 3.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.24 | ||
| Investments total | 2.24 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.05 | 10.43 | 3.91 |
| Cash and cash equivalents | 13.05 | 10.43 | 3.91 |
| Balance sheet total (assets) | 15.29 | 10.43 | 3.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.71 | -39.78 | |
| Profit of the financial year | -24.71 | -15.07 | 3.69 |
| Shareholders equity total | 15.29 | 0.22 | 3.91 |
| Non-current liabilities total | |||
| Current trade creditors | 10.21 | ||
| Current liabilities total | 10.21 | ||
| Balance sheet total (liabilities) | 15.29 | 10.43 | 3.91 |
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