TULLES ApS — Credit Rating and Financial Key Figures
CVR number: 35466762
Lavendelvej 5, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.20 | -51.74 | -7.59 | -9.01 |
| EBIT | -4.95 | -5.20 | -51.74 | -7.59 | -9.01 |
| Other financial income | 205.74 | 2 580.54 | 1 464.25 | ||
| Other financial expenses | -26.01 | -3.07 | -5.86 | -0.26 | -41.53 |
| Net income from associates (fin.) | 932.21 | 1 239.52 | 13 675.15 | ||
| Pre-tax profit | 901.25 | 1 231.24 | 13 823.29 | 2 572.70 | 1 413.71 |
| Income taxes | 6.81 | 1.82 | - 309.23 | - 566.02 | - 312.14 |
| Net earnings | 908.06 | 1 233.06 | 13 514.06 | 2 006.68 | 1 101.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 308.00 | 3 849.96 | |||
| Investments total | 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 | 686.13 | |||
| Current deferred tax assets | 6.81 | 7.61 | |||
| Short term receivables total | 6.81 | 2 757.91 | 255.71 | 686.13 | |
| Other current investments | 19 870.91 | 22 096.44 | 22 312.36 | ||
| Cash and bank deposits | 28.86 | 9.29 | 4.01 | 27.90 | 1.02 |
| Cash and cash equivalents | 28.86 | 9.29 | 19 874.92 | 22 124.35 | 22 313.39 |
| Balance sheet total (assets) | 15 343.67 | 6 617.17 | 19 874.92 | 22 380.05 | 22 999.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 157.47 | 5 008.33 | 6 182.49 | 19 635.56 | 21 574.74 |
| Profit of the financial year | 908.06 | 1 233.06 | 13 514.06 | 2 006.68 | 1 101.58 |
| Shareholders equity total | 5 202.03 | 6 378.59 | 19 835.45 | 21 783.24 | 22 823.81 |
| Non-current owed to group member | 9 944.88 | ||||
| Non-current liabilities total | 9 944.88 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.00 |
| Current owed to participating | 193.64 | 235.45 | |||
| Short-term deferred tax liabilities | 32.23 | 587.59 | 166.35 | ||
| Other non-interest bearing current liabilities | 4.11 | 4.23 | 4.36 | ||
| Current liabilities total | 196.76 | 238.57 | 39.46 | 596.82 | 175.71 |
| Balance sheet total (liabilities) | 15 343.67 | 6 617.17 | 19 874.92 | 22 380.05 | 22 999.52 |
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