Tuja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340502
Nygårdsvej 20, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.62 | -8.13 | -8.13 | -16.84 |
| EBIT | -6.36 | -7.62 | -8.13 | -8.13 | -16.84 |
| Other financial income | 5.41 | 70.19 | 0.75 | 6.66 | 218.15 |
| Other financial expenses | -0.24 | -0.83 | -7.69 | - 281.76 | -3.59 |
| Net income from associates (fin.) | 308.90 | 537.05 | 141.56 | 536.24 | 683.27 |
| Pre-tax profit | 307.71 | 598.79 | 126.50 | 253.02 | 880.99 |
| Income taxes | -14.26 | -0.57 | -0.12 | ||
| Net earnings | 307.71 | 584.53 | 125.93 | 252.90 | 880.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.69 | 294.88 | 236.44 | 648.00 | 1 030.95 |
| Investments total | 113.69 | 294.88 | 236.44 | 648.00 | 1 030.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.64 | 0.64 | 2.00 | ||
| Short term receivables total | 0.64 | 0.64 | 0.06 | 2.00 | |
| Other current investments | 321.96 | 595.88 | 263.78 | 496.00 | 1 271.14 |
| Cash and bank deposits | 538.11 | 915.07 | 1 316.77 | 825.00 | 396.63 |
| Cash and cash equivalents | 860.07 | 1 510.95 | 1 580.56 | 1 321.00 | 1 667.77 |
| Balance sheet total (assets) | 974.40 | 1 806.47 | 1 817.06 | 1 969.00 | 2 700.72 |
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 | 118.00 | 122.00 |
| Other reserves | 63.69 | 244.88 | 186.44 | 598.00 | 980.95 |
| Retained earnings | 430.69 | 788.35 | 1 317.02 | 914.10 | 661.53 |
| Profit of the financial year | 307.71 | 584.53 | 125.93 | 252.90 | 880.99 |
| Shareholders equity total | 962.69 | 1 780.76 | 1 793.79 | 1 933.00 | 2 695.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.42 | 4.42 | 4.42 | ||
| Short-term deferred tax liabilities | 1.92 | 13.60 | 13.60 | ||
| Other non-interest bearing current liabilities | 5.38 | 7.69 | 5.25 | 36.00 | 5.25 |
| Current liabilities total | 11.71 | 25.71 | 23.27 | 36.00 | 5.25 |
| Balance sheet total (liabilities) | 974.40 | 1 806.47 | 1 817.06 | 1 969.00 | 2 700.72 |
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