CO TUEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054930
Tværhøjvej 13, Brønden 9352 Dybvad
olegilbak@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -10.00 | -10.38 | -10.88 | -11.25 |
| EBIT | -9.62 | -10.00 | -10.38 | -10.88 | -11.25 |
| Other financial income | 222.99 | 375.94 | 553.39 | 639.40 | |
| Other financial expenses | -30.46 | -29.01 | - 858.58 | -38.56 | -51.00 |
| Net income from associates (fin.) | - 148.39 | - 156.21 | -93.60 | - 207.48 | -70.90 |
| Pre-tax profit | 34.52 | 180.72 | - 962.55 | 296.48 | 506.25 |
| Income taxes | -41.70 | -76.45 | 191.07 | - 111.02 | - 127.53 |
| Net earnings | -7.17 | 104.27 | - 771.48 | 185.46 | 378.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 653.18 | 496.97 | 403.38 | 195.90 | |
| Investments total | 653.18 | 496.97 | 403.38 | 195.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 197.09 | 80.05 | |||
| Short term receivables total | 197.09 | 80.05 | 125.00 | ||
| Other current investments | 5 011.42 | 5 121.92 | 4 258.19 | 4 796.89 | 5 401.49 |
| Cash and bank deposits | 4.97 | 47.10 | 20.66 | 15.71 | 15.43 |
| Cash and cash equivalents | 5 016.39 | 5 169.02 | 4 278.85 | 4 812.61 | 5 416.92 |
| Balance sheet total (assets) | 5 669.57 | 5 665.99 | 4 879.31 | 5 088.56 | 5 541.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 419.73 | 5 298.16 | 5 284.63 | 4 391.15 | 4 441.61 |
| Profit of the financial year | -7.17 | 104.27 | - 771.48 | 185.46 | 378.72 |
| Shareholders equity total | 5 588.06 | 5 579.33 | 4 693.45 | 4 761.11 | 5 017.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.05 | 54.06 | 37.48 | ||
| Other non-interest bearing current liabilities | 49.46 | 32.60 | 185.86 | 327.44 | 486.61 |
| Current liabilities total | 81.51 | 86.66 | 185.86 | 327.44 | 524.09 |
| Balance sheet total (liabilities) | 5 669.57 | 5 665.99 | 4 879.31 | 5 088.56 | 5 541.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.