TUURE ApS — Credit Rating and Financial Key Figures
CVR number: 40021914
Høje Støvring 110, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -1.73 | -7.85 | -4.91 | |
| EBIT | -12.75 | -1.73 | -7.85 | -4.91 | |
| Other financial income | 0.56 | 6.57 | 0.84 | 1.08 | |
| Other financial expenses | -3.67 | -0.22 | -1.65 | -8.66 | |
| Income from other inv. held as non-curr. assets | 325.60 | 34.56 | -78.30 | 74.52 | 85.10 |
| Pre-tax profit | 325.60 | 18.70 | -73.68 | 65.86 | 72.61 |
| Income taxes | -4.20 | 16.16 | -14.52 | -15.96 | |
| Net earnings | 325.60 | 14.50 | -57.52 | 51.34 | 56.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.91 | 10.21 | 6.57 | ||
| Tangible assets total | 13.91 | 10.21 | 6.57 | ||
| Investments total | |||||
| Non-current loans receivable | 1 020.60 | ||||
| Long term receivables total | 1 020.60 | ||||
| Inventories total | |||||
| Current other receivables | 6.25 | 55.00 | |||
| Current deferred tax assets | 0.10 | 17.45 | 3.96 | 1.44 | |
| Short term receivables total | 6.35 | 72.45 | 3.96 | 1.44 | |
| Other current investments | 367.03 | 338.83 | 467.39 | 797.55 | |
| Cash and bank deposits | 553.33 | 329.11 | 41.71 | 42.63 | |
| Cash and cash equivalents | 920.35 | 667.94 | 509.11 | 840.18 | |
| Balance sheet total (assets) | 1 020.60 | 926.70 | 754.30 | 523.28 | 848.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 445.60 | ||||
| Retained earnings | 36.40 | 693.00 | 707.50 | 364.98 | 416.31 |
| Profit of the financial year | 325.60 | 14.50 | -57.52 | 51.34 | 56.65 |
| Shareholders equity total | 1 020.60 | 922.10 | 749.98 | 456.31 | 512.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.97 | 320.91 | |||
| Short-term deferred tax liabilities | 4.20 | 4.32 | 14.32 | ||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 4.61 | 4.32 | 66.97 | 335.23 | |
| Balance sheet total (liabilities) | 1 020.60 | 926.70 | 754.30 | 523.28 | 848.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.