TUTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26728878
Søndertoften 134, 2630 Taastrup
tutor@tutorholding.dk
tel: 26158955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | 7.62 | 21.66 | 32.44 | -9.39 |
| Wages and salaries | -13.20 | -10.20 | -17.70 | -18.00 | -6.00 |
| Social security expenses | -5.59 | -8.78 | -9.83 | -2.25 | -7.28 |
| EBIT | -22.11 | -11.35 | -5.87 | 12.19 | -22.67 |
| Other financial expenses | -26.35 | -24.24 | -24.95 | -15.98 | -15.34 |
| Net income from associates (fin.) | 22.00 | 38.00 | 31.65 | 5.58 | |
| Pre-tax profit | -48.47 | -13.59 | 7.18 | 27.87 | -32.43 |
| Income taxes | 27.12 | 44.68 | -3.04 | 0.95 | |
| Net earnings | -21.35 | 31.09 | 4.14 | 28.81 | -32.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.40 | 223.40 | 223.40 | 223.40 | |
| Participating interests | 223.40 | ||||
| Investments total | 223.40 | 223.40 | 223.40 | 223.40 | 223.40 |
| Non-curr. owed by group member comp. | 22.31 | 53.54 | 77.93 | 42.68 | |
| Non-current loans receivable | -22.31 | ||||
| Long term receivables total | 53.54 | 77.93 | 42.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.53 | 166.33 | 171.13 | 133.92 | |
| Current owed by particip. interest comp. | 136.27 | ||||
| Current other receivables | 17.93 | 22.58 | 0.29 | ||
| Current deferred tax assets | 10.20 | 49.49 | 15.23 | 16.17 | 16.17 |
| Short term receivables total | 164.41 | 206.61 | 181.56 | 187.59 | 150.09 |
| Cash and bank deposits | 0.05 | 11.87 | 16.55 | 0.19 | 1.08 |
| Cash and cash equivalents | 0.05 | 11.87 | 16.55 | 0.19 | 1.08 |
| Balance sheet total (assets) | 387.86 | 441.88 | 475.04 | 489.11 | 417.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.25 | - 241.60 | - 210.51 | - 206.36 | - 177.55 |
| Profit of the financial year | -21.35 | 31.09 | 4.14 | 28.81 | -32.43 |
| Shareholders equity total | - 116.60 | -85.51 | -81.36 | -52.55 | -84.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 246.79 | 292.28 | 328.05 | 332.06 | 266.76 |
| Current owed to group member | 236.49 | 235.11 | 222.35 | 209.61 | 234.81 |
| Other non-interest bearing current liabilities | 21.18 | 6.00 | 0.67 | ||
| Current liabilities total | 504.46 | 527.38 | 556.40 | 541.66 | 502.24 |
| Balance sheet total (liabilities) | 387.86 | 441.88 | 475.04 | 489.11 | 417.25 |
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