TULM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19730344
Holmensvej 6, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -20.82 | -35.88 | -30.34 | -27.19 |
| EBIT | -15.03 | -20.82 | -35.88 | -30.34 | -27.19 |
| Other financial income | 146.38 | 576.52 | 133.62 | 350.59 | 477.61 |
| Other financial expenses | 22.45 | 61.33 | - 286.74 | -2.00 | -15.24 |
| Reduction non-current investment assets | -52.80 | ||||
| Net income from associates (fin.) | 485.20 | 1 200.91 | 1 796.42 | 1 119.99 | 619.59 |
| Pre-tax profit | 639.01 | 1 817.94 | 1 607.41 | 1 438.25 | 1 001.97 |
| Income taxes | -32.94 | -26.55 | 51.66 | -70.31 | -99.00 |
| Net earnings | 606.08 | 1 791.39 | 1 659.07 | 1 367.94 | 902.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.30 | 2 233.21 | 3 029.63 | 3 149.62 | 3 769.21 |
| Investments total | 1 032.30 | 2 233.21 | 3 029.63 | 3 149.62 | 3 769.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 540.59 | 3 065.12 | 2 317.23 | 1 942.45 | 2 270.42 |
| Current other receivables | 0.14 | 0.39 | 0.13 | 3.19 | |
| Current deferred tax assets | 334.00 | 488.56 | 50.78 | 200.73 | |
| Short term receivables total | 3 540.73 | 3 399.50 | 2 805.91 | 1 996.42 | 2 471.15 |
| Other current investments | 284.67 | 874.34 | 2 117.51 | 3 130.93 | 2 837.54 |
| Cash and bank deposits | 33.92 | 61.11 | 133.13 | 1 062.90 | 1 404.77 |
| Cash and cash equivalents | 318.59 | 935.44 | 2 250.64 | 4 193.84 | 4 242.31 |
| Balance sheet total (assets) | 4 891.62 | 6 568.16 | 8 086.18 | 9 339.88 | 10 482.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 160.30 | 1 160.30 | 1 160.30 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 296.75 | 1 416.74 | 2 036.34 | ||
| Retained earnings | 2 467.31 | 2 958.99 | 3 335.82 | 5 974.20 | 6 655.04 |
| Profit of the financial year | 606.08 | 1 791.39 | 1 659.07 | 1 367.94 | 902.97 |
| Shareholders equity total | 4 846.69 | 6 525.07 | 8 069.74 | 9 319.88 | 10 161.85 |
| Non-current deferred tax liabilities | 32.94 | 26.55 | |||
| Non-current liabilities total | 32.94 | 26.55 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 16.40 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 106.43 | ||||
| Other non-interest bearing current liabilities | 12.00 | 16.53 | 194.39 | ||
| Current liabilities total | 12.00 | 16.53 | 16.44 | 20.00 | 320.82 |
| Balance sheet total (liabilities) | 4 891.62 | 6 568.16 | 8 086.18 | 9 339.88 | 10 482.67 |
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