TUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507506
Stålhøjen 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -6.38 | -6.93 | -9.36 | -9.72 |
| EBIT | -6.53 | -6.38 | -6.93 | -9.36 | -9.72 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -21.84 | -25.20 | -62.61 | -31.16 | -34.32 |
| Net income from associates (fin.) | 124.01 | 167.85 | 109.96 | 24.48 | 118.94 |
| Pre-tax profit | 95.65 | 136.26 | 40.42 | -16.03 | 75.48 |
| Income taxes | 6.06 | 6.73 | 14.51 | 8.57 | 9.68 |
| Net earnings | 101.71 | 142.99 | 54.93 | -7.45 | 85.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.63 | 767.48 | 677.44 | 601.92 | 720.86 |
| Investments total | 599.63 | 767.48 | 677.44 | 601.92 | 720.86 |
| Non-current loans receivable | 3.25 | 3.25 | |||
| Long term receivables total | 3.25 | 3.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 38.16 | 48.40 | 39.17 | 24.79 | 36.21 |
| Short term receivables total | 178.16 | 88.40 | 39.17 | 24.79 | 36.21 |
| Cash and bank deposits | 6.71 | 39.94 | 5.14 | 2.74 | 16.08 |
| Cash and cash equivalents | 6.71 | 39.94 | 5.14 | 2.74 | 16.08 |
| Balance sheet total (assets) | 787.75 | 899.06 | 721.75 | 629.45 | 773.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 85.00 | 75.00 | |
| Retained earnings | -99.15 | - 111.84 | -53.85 | 1.08 | -81.38 |
| Profit of the financial year | 101.71 | 142.99 | 54.93 | -7.45 | 85.16 |
| Shareholders equity total | 227.56 | 270.55 | 211.08 | 118.62 | 203.78 |
| Non-current owed to group member | 595.06 | 489.91 | 415.49 | 541.93 | |
| Non-current liabilities total | 595.06 | 489.91 | 415.49 | 541.93 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.56 | 74.17 | 12.91 | ||
| Current owed to group member | 516.17 | ||||
| Short-term deferred tax liabilities | 24.10 | 29.45 | 8.42 | 10.53 | |
| Other non-interest bearing current liabilities | 8.36 | 0.00 | 8.33 | 17.17 | |
| Current liabilities total | 560.19 | 33.45 | 20.75 | 95.35 | 27.44 |
| Balance sheet total (liabilities) | 787.75 | 899.06 | 721.75 | 629.45 | 773.16 |
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