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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.58 | -30.96 | -36.54 | -32.14 | -31.50 |
| Other operating expenses | - 212.02 | ||||
| EBIT | - 251.61 | -30.96 | -36.54 | -32.14 | -31.50 |
| Other financial income | 1 618.68 | 1 685.26 | 1 760.22 | 7.98 | 0.18 |
| Other financial expenses | -36.75 | -3.46 | -2.39 | - 334.33 | -0.39 |
| Reduction non-current investment assets | -9 209.20 | ||||
| Net income from associates (fin.) | 1 792.53 | 2 489.02 | |||
| Pre-tax profit | 1 330.32 | -7 558.35 | 1 721.29 | 1 434.04 | 2 457.30 |
| Income taxes | -51.92 | - 379.19 | |||
| Net earnings | 1 330.32 | -7 610.27 | 1 342.10 | 1 434.04 | 2 457.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 2 473.52 | 2 473.52 | 4 266.05 | 6 755.07 |
| Investments total | 8 000.00 | 2 473.52 | 2 473.52 | 4 266.05 | 6 755.07 |
| 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. | 42 323.75 | 43 434.01 | 49 780.51 | 47 629.38 | 47 629.38 |
| Current other receivables | 4 500.00 | 4 700.00 | 797.40 | ||
| Current deferred tax assets | 4.00 | 35.00 | |||
| Short term receivables total | 46 823.75 | 48 134.01 | 50 577.90 | 47 633.38 | 47 664.38 |
| Cash and bank deposits | 1 147.48 | 812.98 | 43.57 | 53.68 | 21.27 |
| Cash and cash equivalents | 1 147.48 | 812.98 | 43.57 | 53.68 | 21.27 |
| Balance sheet total (assets) | 59 337.74 | 51 724.29 | 53 398.76 | 51 953.10 | 54 440.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 2 500.00 | 47 600.00 | ||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 57 798.37 | 59 128.69 | 51 518.42 | 50 360.51 | 4 194.55 |
| Profit of the financial year | 1 330.32 | -7 610.27 | 1 342.10 | 1 434.04 | 2 457.30 |
| Shareholders equity total | 59 310.89 | 51 643.42 | 52 985.51 | 51 919.55 | 54 376.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 32.00 | ||
| Short-term deferred tax liabilities | 51.92 | 379.19 | |||
| Other non-interest bearing current liabilities | 1.85 | 1.95 | 2.06 | 33.55 | 63.85 |
| Current liabilities total | 26.85 | 80.87 | 413.25 | 33.55 | 63.85 |
| Balance sheet total (liabilities) | 59 337.74 | 51 724.29 | 53 398.76 | 51 953.10 | 54 440.71 |
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