Tucan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43739492
Nørrebrogade 31, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.00 | -26.22 |
EBIT | -15.00 | -26.22 |
Other financial expenses | - 920.00 | - 917.82 |
Net income from associates (fin.) | 12 379.26 | 12 507.10 |
Pre-tax profit | 11 444.26 | 11 563.05 |
Net earnings | 11 444.26 | 11 563.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 29 829.26 | 41 211.36 |
Investments total | 29 829.26 | 41 211.36 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 235.00 | 722.66 |
Cash and cash equivalents | 235.00 | 722.66 |
Balance sheet total (assets) | 30 064.26 | 41 934.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 61.00 | |
Other reserves | 12 379.26 | 23 700.36 |
Retained earnings | -12 379.26 | -12 378.10 |
Profit of the financial year | 11 444.26 | 11 563.05 |
Shareholders equity total | 11 494.26 | 22 996.31 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 18 555.00 | 18 922.71 |
Current liabilities total | 18 570.00 | 18 937.71 |
Balance sheet total (liabilities) | 30 064.26 | 41 934.03 |
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