TUSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835977
Slagkrogen 88, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | -17.87 | -18.22 | -17.91 | -20.46 |
| EBIT | -17.11 | -17.87 | -18.22 | -17.91 | -20.46 |
| Other financial income | 161.84 | 109.41 | 95.62 | 156.69 | 205.76 |
| Other financial expenses | - 468.56 | -36.96 | - 362.25 | -25.98 | -12.77 |
| Pre-tax profit | - 323.83 | 54.58 | - 284.85 | 112.79 | 172.53 |
| Income taxes | 0.00 | 27.60 | -39.43 | 10.69 | |
| Net earnings | - 323.83 | 82.18 | - 284.85 | 73.36 | 183.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 3.75 | |||
| Current deferred tax assets | 215.73 | 218.42 | 231.58 | 172.47 | 183.47 |
| Short term receivables total | 215.73 | 218.42 | 231.58 | 176.47 | 187.22 |
| Other current investments | 1 698.01 | 1 933.30 | 1 295.09 | 2 091.35 | 2 215.27 |
| Cash and bank deposits | 934.62 | 665.82 | 891.63 | 106.04 | 32.59 |
| Cash and cash equivalents | 2 632.63 | 2 599.12 | 2 186.72 | 2 197.39 | 2 247.86 |
| Balance sheet total (assets) | 2 848.36 | 2 817.54 | 2 418.30 | 2 373.86 | 2 435.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 920.19 | 2 481.96 | 2 446.34 | 2 039.50 | 1 977.86 |
| Profit of the financial year | - 323.83 | 82.18 | - 284.85 | 73.36 | 183.22 |
| Shareholders equity total | 2 834.36 | 2 803.54 | 2 404.30 | 2 359.86 | 2 421.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 2 848.36 | 2 817.54 | 2 418.30 | 2 373.86 | 2 435.08 |
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