TULDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736936
Hveensgade 4 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.32 | - 110.18 | - 391.60 | - 171.31 | - 158.42 |
| Employee benefit expenses | - 162.25 | - 373.63 | |||
| Other operating expenses | -3.67 | ||||
| EBIT | - 426.32 | - 113.86 | - 391.60 | - 333.56 | - 532.05 |
| Other financial income | 2 329.64 | 4 874.97 | 5 387.62 | 12 491.80 | 22 400.17 |
| Other financial expenses | -6.99 | - 190.24 | -17 595.86 | -20.93 | -28 493.16 |
| Net income from associates (fin.) | 14 699.10 | 209 992.40 | -11 737.93 | -12 226.46 | -16 957.69 |
| Pre-tax profit | 16 595.42 | 214 563.27 | -24 337.78 | -89.15 | -23 582.73 |
| Income taxes | - 959.55 | 2 770.86 | -2 661.30 | 259.33 | |
| Net earnings | 16 595.42 | 213 603.72 | -21 566.92 | -2 750.45 | -23 323.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 918.58 | 44 774.40 | 37 849.83 | 42 194.07 | 28 117.97 |
| Investments total | 10 918.58 | 44 774.40 | 37 849.83 | 42 194.07 | 28 117.97 |
| Non-current other receivables | 15 916.19 | 21 371.20 | 23 328.57 | ||
| Long term receivables total | 15 916.19 | 21 371.20 | 23 328.57 | ||
| Finished products/goods | 1 923.25 | ||||
| Inventories total | 1 923.25 | ||||
| Current owed by particip. interest comp. | 9 673.00 | ||||
| Current other receivables | 2 454.32 | 105 297.24 | 217.51 | 175.17 | 131.98 |
| Current deferred tax assets | 3 694.34 | 369.89 | 860.50 | ||
| Short term receivables total | 12 127.32 | 105 297.24 | 3 911.84 | 545.06 | 992.48 |
| Other current investments | 63 886.93 | 74 087.22 | 82 870.56 | 71 877.03 | |
| Cash and bank deposits | 2 873.32 | 1 889.38 | 65 615.88 | 20 767.62 | 25 531.31 |
| Cash and cash equivalents | 2 873.32 | 65 776.31 | 139 703.10 | 103 638.18 | 97 408.34 |
| Balance sheet total (assets) | 27 842.48 | 231 764.15 | 202 835.98 | 169 705.88 | 126 518.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 8 625.00 | 6 900.00 | 30 000.00 | 20 000.00 |
| Other reserves | 6 565.32 | -8 625.00 | -6 900.00 | -30 000.00 | -20 000.00 |
| Retained earnings | 3 063.32 | 17 751.82 | 224 143.90 | 172 180.75 | 149 430.30 |
| Profit of the financial year | 16 595.42 | 213 603.72 | -21 566.92 | -2 750.45 | -23 323.40 |
| Shareholders equity total | 27 304.05 | 231 435.54 | 202 656.98 | 169 510.30 | 126 186.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.01 | 12.06 | 20.00 | 20.00 | 30.47 |
| Current owed to participating | 419.41 | 158.99 | 158.99 | 158.99 | 281.43 |
| Short-term deferred tax liabilities | 157.55 | 10.81 | |||
| Other non-interest bearing current liabilities | 5.78 | 19.96 | |||
| Current liabilities total | 538.42 | 328.61 | 178.99 | 195.58 | 331.87 |
| Balance sheet total (liabilities) | 27 842.48 | 231 764.15 | 202 835.98 | 169 705.88 | 126 518.78 |
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