TUMABE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41365951
Teglbakken 16, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.35 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.35 |
| Other financial expenses | -0.27 | -0.86 | -6.74 | -11.45 |
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | -5.27 | -5.86 | -21.99 | -16.80 |
| Net earnings | -5.27 | -5.86 | -21.99 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Non-current loans receivable | 151.58 | 290.77 | 331.03 | 373.89 |
| Long term receivables total | 151.58 | 290.77 | 331.03 | 373.89 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.30 | |||
| Cash and cash equivalents | 0.30 | |||
| Balance sheet total (assets) | 161.58 | 300.77 | 331.03 | 374.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.45 | 50.45 | 50.45 |
| Retained earnings | 109.98 | 133.45 | 127.59 | 105.59 |
| Profit of the financial year | -5.27 | -5.86 | -21.99 | -16.80 |
| Shareholders equity total | 144.71 | 178.04 | 156.04 | 139.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.60 |
| Current owed to participating | 11.87 | 117.74 | 169.98 | 230.33 |
| Current liabilities total | 16.87 | 122.74 | 174.98 | 234.93 |
| Balance sheet total (liabilities) | 161.58 | 300.77 | 331.03 | 374.18 |
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