TULDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736936
Søren Nymarks Vej 1 C, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | - 426.32 | - 110.18 | - 391.60 | - 211.75 |
| Employee benefit expenses | - 162.25 | ||||
| Other operating expenses | -3.67 | ||||
| EBIT | -6.10 | - 426.32 | - 113.86 | - 391.60 | - 374.00 |
| Other financial income | 93.69 | 2 329.64 | 4 874.97 | 5 387.62 | 12 491.80 |
| Other financial expenses | -3.57 | -6.99 | - 190.24 | -17 595.86 | -20.93 |
| Net income from associates (fin.) | 6 692.36 | 14 699.10 | 209 992.40 | -11 737.93 | -14 053.19 |
| Pre-tax profit | 6 776.38 | 16 595.42 | 214 563.27 | -24 337.78 | -1 956.33 |
| Income taxes | -15.62 | - 959.55 | 2 770.86 | -2 661.30 | |
| Net earnings | 6 760.76 | 16 595.42 | 213 603.72 | -21 566.92 | -4 617.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 229.47 | 10 918.58 | 44 774.40 | 37 849.83 | 40 326.89 |
| Investments total | 6 229.47 | 10 918.58 | 44 774.40 | 37 849.83 | 40 326.89 |
| Non-current other receivables | 297.24 | 15 916.19 | 21 371.20 | 23 328.57 | |
| Long term receivables total | 297.24 | 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. | 5 957.02 | 9 673.00 | |||
| Current other receivables | 38.31 | 2 454.32 | 105 297.24 | 217.51 | 175.17 |
| Current deferred tax assets | 3 694.34 | 369.89 | |||
| Short term receivables total | 5 995.33 | 12 127.32 | 105 297.24 | 3 911.84 | 545.06 |
| Other current investments | 63 886.93 | 74 087.22 | 82 870.56 | ||
| Cash and bank deposits | 137.73 | 2 873.32 | 1 889.38 | 65 615.88 | 20 767.62 |
| Cash and cash equivalents | 137.73 | 2 873.32 | 65 776.31 | 139 703.10 | 103 638.18 |
| Balance sheet total (assets) | 12 659.77 | 27 842.48 | 231 764.15 | 202 835.98 | 167 838.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 835.00 | 1 000.00 | 8 625.00 | 6 900.00 | 30 000.00 |
| Other reserves | 4 200.12 | 6 565.32 | -8 625.00 | -6 900.00 | -30 000.00 |
| Retained earnings | 593.27 | 3 063.32 | 17 751.82 | 224 143.90 | 172 180.75 |
| Profit of the financial year | 6 760.76 | 16 595.42 | 213 603.72 | -21 566.92 | -4 617.63 |
| Shareholders equity total | 12 469.15 | 27 304.05 | 231 435.54 | 202 656.98 | 167 643.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.01 | 12.06 | 20.00 | 20.00 | |
| Current owed to participating | 172.00 | 419.41 | 158.99 | 158.99 | 158.99 |
| Short-term deferred tax liabilities | 15.62 | 157.55 | 10.81 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.78 | |||
| Current liabilities total | 190.62 | 538.42 | 328.61 | 178.99 | 195.58 |
| Balance sheet total (liabilities) | 12 659.77 | 27 842.48 | 231 764.15 | 202 835.98 | 167 838.70 |
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