BM Tutak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608525
Thorsvang 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 500.00 | 106.46 | 51.69 | - 473.15 | |
| EBIT | 6 500.00 | 106.46 | 51.69 | - 473.15 | |
| Other financial income | 500.00 | ||||
| Other financial expenses | -54.20 | -3.39 | -60.33 | ||
| Reduction non-current investment assets | - 647.58 | ||||
| Net income from associates (fin.) | 1 160.30 | 1 229.82 | 1 974.15 | 776.84 | - 982.80 |
| Pre-tax profit | 1 660.30 | 7 082.24 | 2 026.40 | 825.14 | -1 516.28 |
| Income taxes | -18.85 | -11.29 | -4.46 | ||
| Net earnings | 1 660.30 | 7 082.24 | 2 007.55 | 813.85 | -1 520.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 223.79 | ||||
| Tangible assets total | 223.79 | ||||
| Holdings in group member companies | 3 033.30 | 4 214.08 | 6 259.88 | 7 033.20 | 5 857.60 |
| Participating interests | 711.53 | 113.00 | 41.35 | 44.86 | 75.13 |
| Investments total | 3 744.84 | 4 327.08 | 6 301.23 | 7 078.06 | 5 932.73 |
| Non-current loans receivable | 223.79 | 565.00 | |||
| Long term receivables total | 223.79 | 565.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 005.24 | 7 865.69 | 3 650.82 | 42.12 | |
| Current owed by particip. interest comp. | 500.00 | 730.68 | 2 639.82 | 3 781.82 | 2 205.17 |
| Current other receivables | 13 000.00 | 4 579.50 | |||
| Current deferred tax assets | 877.73 | ||||
| Short term receivables total | 500.00 | 16 613.65 | 15 085.00 | 7 432.64 | 2 247.29 |
| Cash and bank deposits | 223.41 | 9.91 | 489.68 | ||
| Cash and cash equivalents | 223.41 | 9.91 | 489.68 | ||
| Balance sheet total (assets) | 4 244.84 | 20 940.73 | 21 833.42 | 14 744.39 | 9 234.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 135.67 | 3 717.91 | 5 692.06 | 6 468.90 | 1 362.73 |
| Retained earnings | -1 160.30 | -82.24 | 5 025.85 | 4 654.51 | 6 875.07 |
| Profit of the financial year | 1 660.30 | 7 082.24 | 2 007.55 | 813.85 | -1 520.73 |
| Shareholders equity total | 3 685.67 | 10 767.91 | 12 775.46 | 11 987.26 | 6 767.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 559.17 | 2 795.09 | 566.67 | 2 489.64 | 2 444.64 |
| Short-term deferred tax liabilities | 877.73 | 531.04 | 206.58 | 20.90 | |
| Other non-interest bearing current liabilities | 6 500.00 | 7 960.26 | 60.91 | 2.09 | |
| Current liabilities total | 559.17 | 10 172.82 | 9 057.96 | 2 757.13 | 2 467.63 |
| Balance sheet total (liabilities) | 4 244.84 | 20 940.73 | 21 833.42 | 14 744.39 | 9 234.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.