turquoise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320935
Havmøllevej 7, 8400 Ebeltoft
andreaslemche@fastmail.com
tel: 29635553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -5.00 | -5.00 | -6.88 | |
| EBIT | -6.44 | -5.00 | -5.00 | -6.88 | |
| Other financial expenses | -7.48 | -8.81 | -8.63 | -11.23 | -11.72 |
| Reduction non-current investment assets | -42.99 | ||||
| Net income from associates (fin.) | - 153.86 | 263.73 | - 268.69 | - 141.00 | 295.35 |
| Pre-tax profit | - 161.33 | 248.48 | - 282.32 | - 157.23 | 233.76 |
| Income taxes | 5.50 | -28.10 | |||
| Net earnings | - 161.33 | 248.48 | - 282.32 | - 151.73 | 205.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.80 | 919.53 | 950.84 | 809.84 | 1 062.20 |
| Investments total | 655.80 | 919.53 | 950.84 | 809.84 | 1 062.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 5.50 | ||||
| Cash and bank deposits | 6.05 | 4.30 | 2.72 | 2.11 | 1.51 |
| Cash and cash equivalents | 6.05 | 4.30 | 2.72 | 2.11 | 1.51 |
| Balance sheet total (assets) | 661.85 | 923.83 | 953.55 | 817.45 | 1 063.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 446.24 | 284.90 | 533.38 | 251.06 | 99.33 |
| Profit of the financial year | - 161.33 | 248.48 | - 282.32 | - 151.73 | 205.66 |
| Shareholders equity total | 324.90 | 573.38 | 291.06 | 139.33 | 344.99 |
| Provisions | 14.99 | ||||
| Non-current owed to group member | 20.95 | 21.79 | 28.94 | 188.09 | 202.49 |
| Non-current other liabilities | 311.00 | 317.22 | |||
| Non-current deferred tax liabilities | 623.55 | 480.02 | 483.63 | ||
| Non-current liabilities total | 331.95 | 339.00 | 652.49 | 668.12 | 686.12 |
| Current trade creditors | 5.00 | 11.44 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.61 | ||||
| Current liabilities total | 5.00 | 11.44 | 10.00 | 10.00 | 17.61 |
| Balance sheet total (liabilities) | 661.85 | 923.83 | 953.55 | 817.45 | 1 063.71 |
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