TjubTjub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44736837
Nedergårdsvej 13, Skejby 8200 Aarhus N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -75.96 |
| Gross profit | -75.96 |
| EBIT | -75.96 |
| Other financial income | 60.31 |
| Other financial expenses | -47.42 |
| Net income from associates (fin.) | 907.12 |
| Pre-tax profit | 844.05 |
| Income taxes | -5.60 |
| Net earnings | 838.46 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 629.67 |
| Investments total | 1 629.67 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 611.99 |
| Current deferred tax assets | 1.73 |
| Short term receivables total | 613.72 |
| Cash and bank deposits | 1 889.38 |
| Cash and cash equivalents | 1 889.38 |
| Balance sheet total (assets) | 4 132.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 907.12 |
| Retained earnings | 1 539.53 |
| Profit of the financial year | 838.46 |
| Shareholders equity total | 3 447.11 |
| Non-current liabilities total | |
| Current trade creditors | 59.38 |
| Short-term deferred tax liabilities | 626.29 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 685.67 |
| Balance sheet total (liabilities) | 4 132.78 |
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