TU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18915839
Omega 5 A, Søften 8382 Hinnerup
torben.ulrich@intersales.eu
tel: 40187372
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.00 | 82 424.00 |
| Employee benefit expenses | -38 593.00 | |
| Total depreciation | -4 286.00 | |
| EBIT | - 148.00 | 39 545.00 |
| Other financial income | 6 617.00 | 1 833.00 |
| Other financial expenses | - 399.00 | -8 092.00 |
| Net income from associates (fin.) | 1 176.00 | |
| Pre-tax profit | 7 246.00 | 33 286.00 |
| Income taxes | -33.00 | -8 331.00 |
| Net earnings | 7 213.00 | 24 955.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 32 714.00 | |
| Intangible assets total | 32 714.00 | |
| Machinery and equipment | 1 045.00 | |
| Tangible assets total | 1 045.00 | |
| Participating interests | 30 118.00 | |
| Investments total | 30 118.00 | 165.00 |
| Long term receivables total | ||
| Finished products/goods | 127 676.00 | |
| Advance payments | 1 470.00 | |
| Inventories total | 129 146.00 | |
| Current trade debtors | 77 692.00 | |
| Prepayments and accrued income | 1 585.00 | |
| Current other receivables | 8 850.00 | 4 485.00 |
| Current deferred tax assets | 5 067.00 | |
| Short term receivables total | 8 850.00 | 88 829.00 |
| Other current investments | 35 796.00 | 35 610.00 |
| Cash and bank deposits | 48 090.00 | 49 272.00 |
| Cash and cash equivalents | 83 886.00 | 84 882.00 |
| Balance sheet total (assets) | 122 854.00 | 336 781.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 27 000.00 |
| Other reserves | -4 617.00 | |
| Retained earnings | 112 394.00 | 84 212.00 |
| Profit of the financial year | 7 213.00 | 24 955.00 |
| Minority interest (BS) | 13 370.00 | |
| Shareholders equity total | 122 807.00 | 145 120.00 |
| Provisions | 15 760.00 | |
| Non-current deferred tax liabilities | 17 532.00 | |
| Non-current liabilities total | 17 532.00 | |
| Current loans from credit institutions | 99 347.00 | |
| Current trade creditors | 24.00 | 39 409.00 |
| Short-term deferred tax liabilities | 23.00 | 6 844.00 |
| Other non-interest bearing current liabilities | 12 769.00 | |
| Current liabilities total | 47.00 | 158 369.00 |
| Balance sheet total (liabilities) | 122 854.00 | 336 781.00 |
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