Turay Bicen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104155
Industrivænget 12 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.69 | ||
| Gross profit | -5.00 | -6.69 | -7.43 | -3.01 |
| EBIT | -5.00 | -6.69 | -7.43 | -3.01 |
| Other financial income | 0.05 | 0.69 | ||
| Other financial expenses | -1.18 | -2.69 | -2.48 | |
| Net income from associates (fin.) | 64.70 | 446.43 | ||
| Pre-tax profit | -4.95 | -7.87 | 55.27 | 440.94 |
| Income taxes | 1.10 | 0.71 | 2.90 | 1.18 |
| Net earnings | -3.85 | -7.16 | 58.17 | 442.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 267.83 | 714.26 |
| Investments total | 80.00 | 80.00 | 267.83 | 714.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.14 | 0.86 | ||
| Current deferred tax assets | 25.45 | 11.18 | ||
| Short term receivables total | 48.14 | 0.86 | 25.45 | 11.18 |
| Cash and bank deposits | 3.17 | 35.30 | 8.52 | |
| Cash and cash equivalents | 3.17 | 35.30 | 8.52 | |
| Balance sheet total (assets) | 128.14 | 84.02 | 328.58 | 733.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.83 | 634.26 | ||
| Retained earnings | -3.85 | -55.71 | - 443.97 | |
| Profit of the financial year | -3.85 | -7.16 | 58.17 | 442.13 |
| Shareholders equity total | 36.15 | 28.98 | 230.29 | 672.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.03 | 2.90 | ||
| Current owed to group member | 40.00 | 50.04 | 92.93 | 58.64 |
| Other non-interest bearing current liabilities | 46.99 | 0.33 | ||
| Current liabilities total | 91.99 | 55.04 | 98.29 | 61.54 |
| Balance sheet total (liabilities) | 128.14 | 84.02 | 328.58 | 733.96 |
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