TUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116055
Gammel Kongevej 174, 1850 Frederiksberg C
tur@media-invest.dk
tel: 40386699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | -48.61 | -39.58 | -30.96 | -36.54 |
| Other operating expenses | - 212.02 | ||||
| EBIT | -29.76 | -48.61 | - 251.61 | -30.96 | -36.54 |
| Other financial income | 220.75 | 68 970.54 | 1 618.68 | 1 685.26 | 1 760.22 |
| Other financial expenses | -6 770.41 | - 239.04 | -36.75 | -3.46 | -2.39 |
| Reduction non-current investment assets | -9 209.20 | ||||
| Pre-tax profit | -6 579.43 | 68 682.90 | 1 330.32 | -7 558.35 | 1 721.29 |
| Income taxes | -51.92 | - 379.19 | |||
| Net earnings | -6 579.43 | 68 682.90 | 1 330.32 | -7 610.27 | 1 342.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 408.00 | 8 000.00 | 2 473.52 | 2 473.52 | |
| Investments total | 4 408.00 | 8 000.00 | 2 473.52 | 2 473.52 | |
| Non-current loans receivable | 3 366.52 | 303.77 | 303.77 | ||
| Long term receivables total | 3 366.52 | 303.77 | 303.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 207.08 | 42 323.75 | 43 434.01 | 49 780.51 | |
| Current other receivables | 1 286.63 | 587.02 | 4 500.00 | 4 700.00 | 797.40 |
| Short term receivables total | 1 286.63 | 30 794.11 | 46 823.75 | 48 134.01 | 50 577.90 |
| Other current investments | 1 866.53 | ||||
| Cash and bank deposits | 306.04 | 25 346.69 | 1 147.48 | 812.98 | 43.57 |
| Cash and cash equivalents | 306.04 | 27 213.21 | 1 147.48 | 812.98 | 43.57 |
| Balance sheet total (assets) | 6 000.66 | 58 007.32 | 59 337.74 | 51 724.29 | 53 398.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 752.10 | -10 827.33 | 57 798.37 | 59 128.69 | 51 518.42 |
| Profit of the financial year | -6 579.43 | 68 682.90 | 1 330.32 | -7 610.27 | 1 342.10 |
| Shareholders equity total | -3 702.33 | 57 980.57 | 59 310.89 | 51 643.42 | 52 985.51 |
| Non-current owed to group member | 9 593.35 | ||||
| Non-current liabilities total | 9 593.35 | ||||
| Current trade creditors | 25.00 | 25.00 | 27.00 | 32.00 | |
| Current owed to participating | 84.65 | ||||
| Short-term deferred tax liabilities | 51.92 | 379.19 | |||
| Other non-interest bearing current liabilities | 25.00 | 1.76 | 1.85 | 1.95 | 2.06 |
| Current liabilities total | 109.65 | 26.76 | 26.85 | 80.87 | 413.25 |
| Balance sheet total (liabilities) | 6 000.66 | 58 007.32 | 59 337.74 | 51 724.29 | 53 398.76 |
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