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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