Tuttobene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31070090
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73 767.11 | 69 286.85 | 48 508.02 | 67 360.84 |
| Employee benefit expenses | -54 049.78 | -59 200.40 | ||
| Total depreciation | -3 753.81 | -4 921.33 | ||
| EBIT | 21 194.43 | -2 759.08 | -9 295.57 | 3 239.10 |
| Other financial income | 833.61 | 556.13 | ||
| Other financial expenses | -3 299.93 | -6 193.36 | ||
| Pre-tax profit | 7 761.93 | -4 633.04 | -11 761.88 | -2 398.12 |
| Income taxes | 1 825.60 | 495.19 | ||
| Net earnings | 7 761.93 | -4 633.04 | -9 936.28 | -1 902.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 944.43 | 2 573.53 | ||
| Goodwill | 4 506.73 | 4 131.17 | ||
| Intangible assets total | 8 451.16 | 6 704.69 | ||
| Land and waters | 23 298.17 | 55 080.75 | ||
| Buildings | 1 536.02 | 1 410.65 | ||
| Machinery and equipment | 2 227.49 | 1 520.10 | ||
| Other tangible assets | 175.00 | 175.00 | ||
| Tangible assets total | 27 236.68 | 58 186.50 | ||
| Investments total | 102 957.60 | 102 480.33 | ||
| Long term receivables total | ||||
| Finished products/goods | 5 115.88 | 5 345.18 | ||
| Inventories total | 5 115.88 | 5 345.18 | ||
| Current trade debtors | 20 836.96 | 22 467.03 | ||
| Prepayments and accrued income | 445.74 | 575.70 | ||
| Current other receivables | 9 724.30 | 7 039.05 | ||
| Short term receivables total | 31 007.01 | 30 081.78 | ||
| Other current investments | 15.65 | |||
| Cash and bank deposits | 15 053.23 | 32 588.60 | ||
| Cash and cash equivalents | 15 068.89 | 32 588.60 | ||
| Balance sheet total (assets) | 102 957.60 | 102 480.33 | 86 879.61 | 132 906.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 024.47 | 12 801.21 | 125.00 | 125.00 |
| Other reserves | 388.64 | 732.68 | ||
| Retained earnings | -7 761.93 | 4 633.04 | 11 460.03 | 2 058.44 |
| Profit of the financial year | 7 761.93 | -4 633.04 | -9 936.28 | -1 902.92 |
| Minority interest (BS) | 1 264.05 | 844.03 | ||
| Shareholders equity total | 18 024.47 | 12 801.21 | 3 301.43 | 1 857.23 |
| Provisions | 2 161.95 | 2 225.89 | ||
| Non-current loans from credit institutions | 8 313.77 | 8 223.79 | ||
| Non-current deferred tax liabilities | 2 436.33 | 2 468.65 | ||
| Non-current liabilities total | 10 750.09 | 10 692.44 | ||
| Current loans from credit institutions | 6 858.79 | 2 579.92 | ||
| Advances received | 8 366.90 | 9 650.11 | ||
| Current trade creditors | 1 526.87 | 1 447.98 | ||
| Current owed to participating | 2 383.13 | 175.36 | ||
| Short-term deferred tax liabilities | 0.82 | 4.51 | ||
| Other non-interest bearing current liabilities | 51 035.64 | 103 543.89 | ||
| Accruals and deferred income | 493.97 | 729.42 | ||
| Current liabilities total | 70 666.13 | 118 131.19 | ||
| Balance sheet total (liabilities) | 18 024.47 | 12 801.21 | 86 879.61 | 132 906.76 |
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