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TUE BIRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664393
Bommerhavevej 17, 7100 Vejle
tel: 20969618
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.92-6.35-6.35-7.10-0.59
EBIT-5.92-6.35-6.35-7.10-0.59
Other financial income19.00-19.000.0056.72
Other financial expenses-0.22-0.18-0.51-16.46-0.06
Reduction non-current investment assets-50.00
Net income from associates (fin.)782.66378.31250.00250.00
Pre-tax profit795.51352.78243.14226.446.07
Income taxes2.70-6.271.381.50-0.02
Net earnings798.21346.51244.52227.946.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 154.211 532.51130.00130.0080.00
Investments total1 154.211 532.51130.00130.0080.00
Non-current other receivables25.00
Long term receivables total25.00
Inventories total
Current amounts owed by group member comp.196.44280.18733.90527.28419.89
Current deferred tax assets237.4012.61
Short term receivables total196.44280.18733.90764.68432.49
Cash and bank deposits5.079.489.0558.77108.94
Cash and cash equivalents5.079.489.0558.77108.94
Balance sheet total (assets)1 380.711 822.17872.95953.46621.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves989.411 361.71
Retained earnings- 874.91- 455.01- 149.3095.22323.16
Profit of the financial year798.21346.51244.52227.946.04
Shareholders equity total1 037.711 378.21220.22448.16454.20
Non-current deferred tax liabilities199.5153.36
Non-current liabilities total199.5153.36
Current trade creditors6.506.50
Current owed to group member133.21182.41372.4356.7267.59
Short-term deferred tax liabilities10.29208.08280.03441.9292.94
Other non-interest bearing current liabilities0.100.260.170.20
Current liabilities total143.50390.59652.73505.30167.23
Balance sheet total (liabilities)1 380.711 822.17872.95953.46621.43
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