TULLES ApS — Credit Rating and Financial Key Figures
CVR number: 35466762
Lavendelvej 5, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.95 | -5.20 | -51.74 | -7.59 |
| EBIT | -4.95 | -4.95 | -5.20 | -51.74 | -7.59 |
| Other financial income | 205.74 | 2 580.54 | |||
| Other financial expenses | -28.11 | -26.01 | -3.07 | -5.86 | -0.26 |
| Net income from associates (fin.) | 1 351.49 | 932.21 | 1 239.52 | 13 675.15 | |
| Pre-tax profit | 1 318.43 | 901.25 | 1 231.24 | 13 823.29 | 2 572.70 |
| Income taxes | 7.27 | 6.81 | 1.82 | - 309.23 | - 566.02 |
| Net earnings | 1 325.70 | 908.06 | 1 233.06 | 13 514.06 | 2 006.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 308.00 | 15 308.00 | 3 849.96 | ||
| Investments total | 15 308.00 | 15 308.00 | 3 849.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 750.30 | ||||
| Current other receivables | 255.71 | ||||
| Current deferred tax assets | 7.27 | 6.81 | 7.61 | ||
| Short term receivables total | 7.27 | 6.81 | 2 757.91 | 255.71 | |
| Other current investments | 19 870.91 | 22 096.44 | |||
| Cash and bank deposits | 9.55 | 28.86 | 9.29 | 4.01 | 27.90 |
| Cash and cash equivalents | 9.55 | 28.86 | 9.29 | 19 874.92 | 22 124.35 |
| Balance sheet total (assets) | 15 324.82 | 15 343.67 | 6 617.17 | 19 874.92 | 22 380.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 888.26 | 4 157.47 | 5 008.33 | 6 182.49 | 19 635.56 |
| Profit of the financial year | 1 325.70 | 908.06 | 1 233.06 | 13 514.06 | 2 006.68 |
| Shareholders equity total | 4 349.27 | 5 202.03 | 6 378.59 | 19 835.45 | 21 783.24 |
| Non-current owed to group member | 10 819.61 | 9 944.88 | |||
| Non-current liabilities total | 10 819.61 | 9 944.88 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 152.82 | 193.64 | 235.45 | ||
| Short-term deferred tax liabilities | 32.23 | 587.59 | |||
| Other non-interest bearing current liabilities | 4.11 | 4.23 | |||
| Current liabilities total | 155.94 | 196.76 | 238.57 | 39.46 | 596.82 |
| Balance sheet total (liabilities) | 15 324.82 | 15 343.67 | 6 617.17 | 19 874.92 | 22 380.05 |
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