Tufvesson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606475
Klovbyvej 18, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.44 | - 342.64 | 792.36 | 1 946.80 | 1 716.85 |
| External services | -9.06 | -11.25 | -8.44 | -9.61 | -41.55 |
| Gross profit | 39.38 | - 353.89 | 783.92 | 1 937.19 | 1 675.30 |
| EBIT | 39.38 | - 353.89 | 783.92 | 1 937.19 | 1 675.30 |
| Other financial income | 50.12 | ||||
| Other financial expenses | -1.83 | -2.32 | -2.73 | -10.50 | -86.33 |
| Pre-tax profit | 37.55 | - 356.21 | 781.19 | 1 926.69 | 1 639.08 |
| Income taxes | 2.40 | 2.99 | 2.47 | 4.10 | 17.12 |
| Net earnings | 39.95 | - 353.22 | 783.66 | 1 930.79 | 1 656.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.64 | 792.36 | 2 699.84 | 2 778.50 | |
| Participating interests | 59.32 | 277.51 | |||
| Investments total | 342.64 | 792.36 | 2 759.16 | 3 056.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.02 | 2 857.97 | |||
| Current other receivables | 17.59 | ||||
| Current deferred tax assets | 25.86 | 28.85 | 165.36 | 550.71 | 424.78 |
| Short term receivables total | 25.86 | 28.85 | 165.36 | 629.73 | 3 300.34 |
| Cash and bank deposits | 1.51 | 510.55 | |||
| Cash and cash equivalents | 1.51 | 510.55 | |||
| Balance sheet total (assets) | 368.50 | 28.85 | 957.72 | 3 390.41 | 6 866.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 363.67 | 2 310.47 | 2 527.32 | ||
| Retained earnings | 229.42 | 269.36 | - 447.53 | -1 671.67 | -25.22 |
| Profit of the financial year | 39.95 | - 353.22 | 783.66 | 1 930.79 | 1 656.20 |
| Shareholders equity total | 309.36 | -43.86 | 739.81 | 2 670.59 | 4 265.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 13.00 |
| Current owed to group member | 52.88 | 63.95 | 75.12 | 1 596.23 | |
| Short-term deferred tax liabilities | 134.05 | 546.61 | 281.66 | ||
| Other non-interest bearing current liabilities | 164.45 | 710.21 | |||
| Current liabilities total | 59.13 | 72.71 | 217.92 | 719.81 | 2 601.10 |
| Balance sheet total (liabilities) | 368.50 | 28.85 | 957.72 | 3 390.41 | 6 866.90 |
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