TURP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757045
Skovstien 4, 6715 Esbjerg N
gbk@njco.dk
tel: 23234768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -11.01 | -12.23 | -24.19 | -27.34 |
| EBIT | -10.64 | -11.01 | -12.23 | -24.19 | -27.34 |
| Other financial income | 33.55 | 7 233.34 | 1 092.09 | 228.87 | 2 173.55 |
| Other financial expenses | - 378.33 | - 189.32 | -5 957.76 | -6 404.56 | -57.86 |
| Net income from associates (fin.) | 3 398.49 | 2 199.21 | 1 798.82 | 4 872.08 | 4 668.26 |
| Pre-tax profit | 3 043.06 | 9 232.22 | -3 079.09 | -1 327.81 | 6 756.62 |
| Income taxes | 77.76 | -1 547.62 | 1 066.75 | 1 364.07 | - 459.59 |
| Net earnings | 3 120.82 | 7 684.60 | -2 012.34 | 36.27 | 6 297.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 153.32 | 7 324.88 | 3 384.16 | 6 233.44 | 6 020.44 |
| Participating interests | 200.00 | 227.65 | 207.19 | 229.98 | 261.25 |
| Investments total | 5 353.32 | 7 552.53 | 3 591.35 | 6 463.42 | 6 281.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 442.61 | 2 662.20 | 4 686.06 | 10 496.74 | |
| Current owed by particip. interest comp. | 200.00 | 1 064.00 | 1 386.00 | 1 441.44 | 1 527.93 |
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 941.03 | 1 841.98 | 2 435.37 | 737.94 | |
| Short term receivables total | 7 583.65 | 1 064.00 | 5 890.38 | 8 563.07 | 12 762.60 |
| Other current investments | 2 289.78 | 27 527.35 | 17 343.08 | 8 146.92 | 10 204.28 |
| Cash and bank deposits | 1 795.98 | 344.59 | 749.49 | 655.81 | 299.94 |
| Cash and cash equivalents | 4 085.75 | 27 871.94 | 18 092.57 | 8 802.74 | 10 504.22 |
| Balance sheet total (assets) | 17 022.72 | 36 488.46 | 27 574.30 | 23 829.23 | 29 548.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 603.32 | 6 802.53 | 2 594.16 | 5 473.42 | 5 080.44 |
| Retained earnings | 9 073.05 | 9 938.16 | 21 773.93 | 16 823.43 | 17 191.68 |
| Profit of the financial year | 3 120.82 | 7 684.60 | -2 012.34 | 36.27 | 6 297.03 |
| Shareholders equity total | 16 977.49 | 24 606.79 | 22 537.95 | 22 517.02 | 28 755.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 3 547.93 | 1 677.40 | 1 100.99 | 215.17 |
| Current owed to participating | 35.92 | 1 042.96 | 122.96 | 127.88 | 134.27 |
| Current owed to group member | 5 739.23 | 3 226.99 | 44.93 | 43.71 | |
| Short-term deferred tax liabilities | 1 542.55 | 29.41 | 391.21 | ||
| Other non-interest bearing current liabilities | 9.02 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 45.23 | 11 881.68 | 5 036.35 | 1 312.21 | 793.35 |
| Balance sheet total (liabilities) | 17 022.72 | 36 488.46 | 27 574.30 | 23 829.23 | 29 548.50 |
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