TU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18915839
Omega 5 A, Søften 8382 Hinnerup
torben.ulrich@intersales.eu
tel: 40187372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.04 | - 156.80 | -75.33 | -60.14 | - 146.84 |
| EBIT | - 126.04 | - 156.80 | -75.33 | -60.14 | - 146.84 |
| Other financial income | 1 624.39 | 82.36 | 219.08 | 928.79 | 6 616.12 |
| Other financial expenses | -76.69 | - 253.05 | -4 423.17 | -1 867.66 | - 399.20 |
| Net income from associates (fin.) | 8 215.86 | 23 631.35 | 16 389.50 | 4 098.00 | 1 175.50 |
| Pre-tax profit | 9 637.52 | 23 303.86 | 12 110.08 | 3 098.99 | 7 245.57 |
| Income taxes | - 312.50 | -83.53 | - 374.21 | -32.90 | |
| Net earnings | 9 325.02 | 23 220.33 | 11 735.87 | 3 098.99 | 7 212.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 206.53 | 44 290.26 | 44 983.26 | 35 978.26 | 30 117.76 |
| Investments total | 30 206.53 | 44 290.26 | 44 983.26 | 35 978.26 | 30 117.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 695.16 | ||||
| Current other receivables | 0.93 | 7 095.75 | 7 579.11 | 8 806.17 | 8 850.60 |
| Current deferred tax assets | 218.54 | 401.26 | 103.00 | 37.40 | 0.00 |
| Short term receivables total | 4 914.63 | 7 497.01 | 7 682.11 | 8 843.58 | 8 850.60 |
| Other current investments | 32 976.62 | 31 301.94 | 35 796.29 | ||
| Cash and bank deposits | 56 398.18 | 63 672.67 | 35 808.33 | 41 908.35 | 48 089.55 |
| Cash and cash equivalents | 56 398.18 | 63 672.67 | 68 784.95 | 73 210.29 | 83 885.84 |
| Balance sheet total (assets) | 91 519.34 | 115 459.95 | 121 450.33 | 118 032.13 | 122 854.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 5 000.00 | 2 000.00 | 3 500.00 | 3 000.00 |
| Other reserves | 29 199.26 | 43 583.00 | 44 276.00 | 35 271.00 | 29 410.50 |
| Retained earnings | 52 512.13 | 43 379.42 | 60 060.24 | 75 938.12 | 82 984.11 |
| Profit of the financial year | 9 325.02 | 23 220.33 | 11 735.87 | 3 098.99 | 7 212.68 |
| Shareholders equity total | 91 347.01 | 115 382.74 | 118 272.12 | 118 008.11 | 122 807.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 37.00 | 24.00 | 24.00 |
| Current owed to participating | 156.07 | 2 190.00 | |||
| Short-term deferred tax liabilities | 22.91 | ||||
| Other non-interest bearing current liabilities | 60.95 | 951.21 | 0.02 | ||
| Current liabilities total | 172.32 | 77.20 | 3 178.21 | 24.02 | 46.91 |
| Balance sheet total (liabilities) | 91 519.34 | 115 459.95 | 121 450.33 | 118 032.13 | 122 854.21 |
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