Investeringsselskabet Turesensgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38456172
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.86 | -0.05 | -2.95 | -5.26 | |
| Net income from associates (fin.) | 134.71 | 944.13 | 483.52 | 476.52 | 458.69 |
| Pre-tax profit | 133.85 | 944.08 | 483.52 | 473.57 | 453.62 |
| Income taxes | -29.00 | - 209.28 | - 107.03 | - 106.88 | - 100.43 |
| Net earnings | 104.86 | 734.80 | 376.49 | 366.69 | 353.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 758.35 | 11 702.48 | 12 889.88 | 13 698.80 | 14 157.49 |
| Investments total | 10 758.35 | 11 702.48 | 12 889.88 | 13 698.80 | 14 157.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 31.00 | 13.30 | |
| Short term receivables total | 8.00 | 8.00 | 31.00 | 13.30 | |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 3.18 | 17.39 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 3.18 | 17.39 |
| Balance sheet total (assets) | 10 758.49 | 11 710.62 | 12 898.02 | 13 732.98 | 14 188.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 800.00 | 9 800.00 | 9 800.00 | 10 067.76 | 10 067.76 |
| Other reserves | 958.35 | 1 902.48 | 3 089.88 | 3 566.40 | 4 025.09 |
| Retained earnings | - 552.87 | -1 392.15 | -1 140.87 | -1 176.26 | -1 268.26 |
| Profit of the financial year | 104.86 | 734.80 | 376.49 | 366.69 | 353.19 |
| Shareholders equity total | 10 310.33 | 11 045.13 | 12 125.51 | 12 824.60 | 13 177.79 |
| Provisions | 367.00 | 546.00 | 580.00 | 625.00 | 662.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 109.49 | 213.49 | 221.49 | ||
| Short-term deferred tax liabilities | 31.24 | 28.63 | 73.03 | 56.28 | 47.43 |
| Other non-interest bearing current liabilities | 39.93 | 80.86 | 3.60 | 69.47 | |
| Current liabilities total | 81.16 | 119.49 | 192.52 | 283.38 | 348.38 |
| Balance sheet total (liabilities) | 10 758.49 | 11 710.62 | 12 898.02 | 13 732.98 | 14 188.18 |
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