Tucan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43739492
Nørrebrogade 31, 2200 København N

Income statement (kDKK)

2023
2024
Fiscal period length1212
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.)12 379.2612 507.10
Pre-tax profit11 444.2611 563.05
Net earnings11 444.2611 563.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests29 829.2641 211.36
Investments total29 829.2641 211.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits235.00722.66
Cash and cash equivalents235.00722.66
Balance sheet total (assets)30 064.2641 934.03

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased61.00
Other reserves12 379.2623 700.36
Retained earnings-12 379.26-12 378.10
Profit of the financial year11 444.2611 563.05
Shareholders equity total11 494.2622 996.31
Non-current liabilities total
Current trade creditors15.0015.00
Other non-interest bearing current liabilities18 555.0018 922.71
Current liabilities total18 570.0018 937.71
Balance sheet total (liabilities)30 064.2641 934.03
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