TUMECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231150
Hesselrødvej 34, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -6.13 | -7.23 | -25.00 |
| EBIT | -7.02 | -6.13 | -7.23 | -25.00 |
| Other financial expenses | -0.02 | -0.44 | ||
| Net income from associates (fin.) | 330.02 | 74.54 | 163.41 | |
| Pre-tax profit | 322.99 | 67.97 | 156.19 | -25.00 |
| Net earnings | 322.99 | 67.97 | 156.19 | -25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 510.02 | 472.06 | 635.48 | 200.00 |
| Investments total | 510.02 | 472.06 | 635.48 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 140.00 | 140.00 | 140.00 | |
| Short term receivables total | 140.00 | 140.00 | 140.00 | |
| Cash and bank deposits | 0.97 | 112.40 | 15.67 | 423.91 |
| Cash and cash equivalents | 0.97 | 112.40 | 15.67 | 423.91 |
| Balance sheet total (assets) | 650.99 | 724.46 | 791.14 | 623.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | |
| Other reserves | 217.52 | 292.06 | 174.22 | |
| Retained earnings | - 217.52 | -59.07 | 26.73 | 257.14 |
| Profit of the financial year | 322.99 | 67.97 | 156.19 | -25.00 |
| Shareholders equity total | 362.99 | 430.96 | 497.14 | 372.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 6.00 | 6.00 |
| Current owed to participating | 283.00 | 288.00 | 288.00 | 245.78 |
| Current liabilities total | 288.00 | 293.50 | 294.00 | 251.78 |
| Balance sheet total (liabilities) | 650.99 | 724.46 | 791.14 | 623.91 |
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