Tulugaq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41239034
Rosagervej 4, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.90 | -10.55 | ||
| Gross profit | -9.90 | -10.55 | -14.33 | -2.65 |
| EBIT | -9.90 | -10.55 | -14.33 | -2.65 |
| Other financial expenses | -0.07 | -0.38 | -0.72 | |
| Net income from associates (fin.) | - 500.41 | 697.46 | 87.85 | |
| Pre-tax profit | - 510.37 | -10.93 | 682.41 | 85.20 |
| Net earnings | - 510.37 | -10.93 | 682.41 | 85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.05 | 234.90 | ||
| Investments total | 147.05 | 234.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | ||
| Short term receivables total | 75.00 | 75.00 | ||
| Cash and bank deposits | 12.53 | 9.31 | 7.32 | 4.67 |
| Cash and cash equivalents | 12.53 | 9.31 | 7.32 | 4.67 |
| Balance sheet total (assets) | 12.53 | 9.31 | 229.37 | 314.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.05 | 209.90 | ||
| Retained earnings | - 510.37 | - 643.35 | -48.79 | |
| Profit of the financial year | - 510.37 | -10.93 | 682.41 | 85.20 |
| Shareholders equity total | - 470.37 | - 481.30 | 201.11 | 286.31 |
| Provisions | 475.41 | 475.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 10.50 | ||
| Current owed to participating | 5.20 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 17.76 | 17.76 |
| Current liabilities total | 7.50 | 15.20 | 28.26 | 28.26 |
| Balance sheet total (liabilities) | 12.53 | 9.31 | 229.37 | 314.57 |
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