Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RTuran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32828760
Poul Bundgaards Vej 1, 2500 Valby
ramazan@turan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56.70-15.3147.1163.3249.98
Reduction in value of non-current assets290.49- 100.00-50.00- 195.37-11.91
EBIT347.19- 115.31-2.89- 132.0538.07
Other financial income217.5795.86102.49162.0799.28
Other financial expenses- 322.00- 141.65- 196.45- 195.69- 124.69
Net income from associates (fin.)900.001 000.00709.24900.002 461.00
Pre-tax profit1 142.77838.90612.38734.332 473.66
Income taxes-83.7432.0123.6828.05
Net earnings1 059.02870.91636.06762.382 473.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 800.001 700.001 650.001 454.631 442.72
Machinery and equipment314.25
Tangible assets total1 800.001 700.001 650.001 454.631 756.97
Holdings in group member companies937.561 172.161 000.001 000.001 000.00
Participating interests1 610.201 610.201 610.201 610.201 610.20
Investments total2 547.762 782.362 610.202 610.202 610.20
Non-current other receivables5 745.525 686.795 860.686 173.916 265.57
Long term receivables total5 745.525 686.795 860.686 173.916 265.57
Inventories total
Current other receivables5.59
Current deferred tax assets2.56
Short term receivables total8.15
Other current investments49.3543.48354.842 119.82
Cash and bank deposits602.471 000.16
Cash and cash equivalents49.3543.48957.323 119.98
Balance sheet total (assets)10 093.2910 218.5010 164.3511 196.0513 760.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.20117.80122.00135.00158.80
Retained earnings6 595.427 536.648 285.558 786.629 390.19
Profit of the financial year1 059.02870.91636.06762.382 473.66
Shareholders equity total7 848.648 605.359 123.629 763.9912 102.65
Provisions83.7451.7328.05
Non-current other liabilities30.5339.1921.3821.3821.38
Non-current liabilities total30.5339.1921.3821.3821.38
Current loans from credit institutions1 774.93858.072.13
Current owed to participating347.83656.53981.561 293.061 629.23
Current owed to group member110.00
Accruals and deferred income7.637.637.637.637.63
Current liabilities total2 130.381 522.23991.311 410.681 636.85
Balance sheet total (liabilities)10 093.2910 218.5010 164.3511 196.0513 760.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.