TUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311393
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
ulla@byggeriforpengene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -2.22 | -4.99 | -7.71 | -4.05 |
| EBIT | -3.87 | -2.22 | -4.99 | -7.71 | -4.05 |
| Other financial income | 30.88 | 1 678.24 | 1 683.34 | 2 781.27 | 1 396.47 |
| Other financial expenses | -8.65 | - 113.33 | -41.87 | -20.76 | - 187.27 |
| Net income from associates (fin.) | 2 179.25 | ||||
| Pre-tax profit | 2 197.61 | 1 562.69 | 1 636.49 | 2 752.81 | 1 205.15 |
| Income taxes | - 137.32 | ||||
| Net earnings | 2 197.61 | 1 562.69 | 1 636.49 | 2 615.48 | 1 205.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 856.98 | ||||
| Investments total | 4 856.98 | ||||
| Non-current loans receivable | 4 410.70 | 5 343.68 | 6 015.66 | 5 656.27 | |
| Long term receivables total | 4 410.70 | 5 343.68 | 6 015.66 | 5 656.27 | |
| Inventories total | |||||
| Current other receivables | 387.86 | 13.85 | |||
| Current deferred tax assets | 9.85 | 23.34 | 13.49 | ||
| Short term receivables total | 387.86 | 9.85 | 23.34 | 13.49 | 13.85 |
| Other current investments | 1 534.32 | 1 967.79 | 2 074.10 | 5 362.77 | 3 511.96 |
| Cash and bank deposits | 535.32 | 396.88 | 1 411.88 | 83.01 | 77.63 |
| Cash and cash equivalents | 2 069.64 | 2 364.67 | 3 485.98 | 5 445.79 | 3 589.60 |
| Balance sheet total (assets) | 7 314.47 | 6 785.22 | 8 853.01 | 11 474.95 | 9 259.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 425.00 | 135.00 |
| Other reserves | 4 082.89 | ||||
| Retained earnings | - 723.26 | 4 962.11 | 6 952.70 | 5 164.19 | 7 638.45 |
| Profit of the financial year | 2 197.61 | 1 562.69 | 1 636.49 | 2 615.48 | 1 205.15 |
| Shareholders equity total | 5 785.24 | 6 754.20 | 8 821.99 | 11 319.67 | 9 093.60 |
| Non-current deferred tax liabilities | 124.26 | ||||
| Non-current liabilities total | 124.26 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to participating | 30.38 | 30.39 | 30.39 | 30.39 | 41.58 |
| Short-term deferred tax liabilities | 123.92 | ||||
| Other non-interest bearing current liabilities | 1 498.85 | 0.01 | 0.01 | ||
| Current liabilities total | 1 529.23 | 31.02 | 31.02 | 31.02 | 166.12 |
| Balance sheet total (liabilities) | 7 314.47 | 6 785.22 | 8 853.01 | 11 474.95 | 9 259.72 |
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