TULLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518649
Bakkeåsen 3, Gl Holte 2840 Holte
andrew@tullerap.dk
tel: 61780215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -20.00 | ||||
| Gross profit | -10.00 | -12.50 | -10.28 | - 124.00 | -66.33 |
| EBIT | -10.00 | -12.50 | -10.28 | - 124.00 | -66.33 |
| Other financial income | 14.00 | 13.14 | 29.56 | 34.00 | 254.28 |
| Other financial expenses | -17.00 | -0.25 | - 118.03 | - 375.00 | - 127.42 |
| Net income from associates (fin.) | 2 801.95 | 9.69 | |||
| Pre-tax profit | -13.00 | 2 802.35 | -89.05 | - 465.00 | 60.53 |
| Income taxes | 5.00 | -0.02 | 8.57 | -3.34 | |
| Net earnings | -8.00 | 2 802.33 | -80.48 | - 465.00 | 57.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.00 | 509.70 | 519.40 | ||
| Investments total | 208.00 | 509.70 | 519.40 | ||
| Non-current loans receivable | 265.03 | 36.34 | |||
| Long term receivables total | 265.03 | 36.34 | |||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 1 280.00 | 4 150.33 | 199.57 | ||
| Prepayments and accrued income | 2.00 | 0.90 | |||
| Current other receivables | 13.49 | 3 014.03 | 3 027.00 | 3 021.15 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 1 293.00 | 4 163.82 | 3 213.60 | 3 029.00 | 3 022.05 |
| Other current investments | 239.00 | 1 163.38 | 1 067.00 | 1 022.71 | |
| Cash and bank deposits | 6.00 | 12.34 | 132.99 | 46.00 | 47.54 |
| Cash and cash equivalents | 245.00 | 12.34 | 1 296.37 | 1 113.00 | 1 070.25 |
| Balance sheet total (assets) | 1 746.00 | 4 950.89 | 5 029.37 | 4 167.00 | 4 128.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 72.00 | 374.65 | 384.34 | ||
| Retained earnings | 8.00 | - 416.35 | 2 258.48 | 2 446.00 | 1 846.19 |
| Profit of the financial year | -8.00 | 2 802.33 | -80.48 | - 465.00 | 57.19 |
| Shareholders equity total | 152.00 | 2 955.03 | 2 760.15 | 2 183.00 | 2 118.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 29.00 | 16.00 |
| Current owed to participating | 1 589.00 | 1 172.00 | 1 909.63 | 1 948.00 | 1 994.26 |
| Current owed to group member | 349.59 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 813.86 | ||||
| Current liabilities total | 1 594.00 | 1 995.86 | 2 269.22 | 1 984.00 | 2 010.26 |
| Balance sheet total (liabilities) | 1 746.00 | 4 950.89 | 5 029.37 | 4 167.00 | 4 128.64 |
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