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TjubTjub Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44736837
Nedergårdsvej 13, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-75.96-44.04
Gross profit-75.96-44.04
EBIT-75.96-44.04
Other financial income60.3165.77
Other financial expenses-47.42- 207.99
Net income from associates (fin.)907.12911.32
Pre-tax profit844.05725.05
Income taxes-5.6038.01
Net earnings838.46763.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 629.671 665.99
Investments total1 629.671 665.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.611.99
Current other receivables620.58
Current deferred tax assets1.7345.08
Short term receivables total613.72665.67
Other current investments1 236.88
Cash and bank deposits1 889.38634.77
Cash and cash equivalents1 889.381 871.65
Balance sheet total (assets)4 132.784 203.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves907.12943.44
Retained earnings1 539.532 206.66
Profit of the financial year838.46763.06
Shareholders equity total3 447.114 088.16
Non-current deferred tax liabilities5.35
Non-current liabilities total5.35
Current trade creditors59.3818.75
Short-term deferred tax liabilities626.29
Other non-interest bearing current liabilities0.0091.04
Current liabilities total685.67109.80
Balance sheet total (liabilities)4 132.784 203.30
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