S Tufekovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629123
Peter Bangs Vej 93, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.81 | -5.45 | -6.73 | -7.46 |
| EBIT | -4.81 | -4.81 | -5.45 | -6.73 | -7.46 |
| Other financial income | 0.36 | 0.07 | |||
| Other financial expenses | -0.49 | -0.36 | |||
| Net income from associates (fin.) | 100.00 | 75.00 | 100.00 | 100.00 | |
| Pre-tax profit | -4.45 | 94.70 | 69.26 | 93.27 | 92.54 |
| Income taxes | -18.08 | ||||
| Net earnings | -4.45 | 76.61 | 69.26 | 93.27 | 92.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.29 | ||||
| Current other receivables | 100.00 | 75.07 | 100.07 | 100.07 | |
| Short term receivables total | 9.29 | 100.00 | 75.07 | 100.07 | 100.07 |
| Cash and bank deposits | 137.57 | 45.95 | 98.89 | 93.33 | 124.87 |
| Cash and cash equivalents | 137.57 | 45.95 | 98.89 | 93.33 | 124.87 |
| Balance sheet total (assets) | 171.86 | 170.95 | 198.97 | 218.40 | 249.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 24.33 | -36.63 | 0.87 | 9.14 | 34.90 |
| Profit of the financial year | -4.45 | 76.61 | 69.26 | 93.27 | 92.54 |
| Shareholders equity total | 125.18 | 146.49 | 177.34 | 213.40 | 244.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 17.26 | ||
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 40.30 | ||||
| Current liabilities total | 46.68 | 24.46 | 21.63 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 171.86 | 170.95 | 198.97 | 218.40 | 249.94 |
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