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Turay Bicen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104155
Industrivænget 12 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | ||||
| Gross profit | -6.69 | -7.43 | -3.01 | -1.40 | |
| EBIT | -6.69 | -7.43 | -3.01 | -1.40 | |
| Other financial income | 0.69 | 0.38 | |||
| Other financial expenses | -1.18 | -2.69 | -2.48 | -2.08 | -1.68 |
| Net income from associates (fin.) | 64.70 | 446.43 | 56.45 | 500.78 | |
| Pre-tax profit | -7.87 | 55.27 | 440.94 | 52.96 | 499.48 |
| Income taxes | 0.71 | 2.90 | 1.18 | 0.80 | 0.19 |
| Net earnings | -7.16 | 58.17 | 442.13 | 53.76 | 499.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 267.83 | 714.26 | 770.71 | 1 171.49 |
| Investments total | 80.00 | 267.83 | 714.26 | 770.71 | 1 171.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.86 | 11.05 | |||
| Current deferred tax assets | 25.45 | 11.18 | 8.75 | 22.22 | |
| Short term receivables total | 0.86 | 25.45 | 11.18 | 8.75 | 33.27 |
| Cash and bank deposits | 3.17 | 35.30 | 8.52 | 3.10 | 0.51 |
| Cash and cash equivalents | 3.17 | 35.30 | 8.52 | 3.10 | 0.51 |
| Balance sheet total (assets) | 84.02 | 328.58 | 733.96 | 782.56 | 1 205.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 187.83 | 634.26 | 590.71 | 591.49 | |
| Retained earnings | -3.85 | -55.71 | - 443.97 | -25.79 | -52.21 |
| Profit of the financial year | -7.16 | 58.17 | 442.13 | 53.76 | 499.68 |
| Shareholders equity total | 28.98 | 230.29 | 672.41 | 726.18 | 1 158.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.03 | 2.90 | 3.02 | 3.14 | |
| Current owed to group member | 50.04 | 92.93 | 58.64 | 49.30 | 32.55 |
| Other non-interest bearing current liabilities | 0.33 | 4.06 | 11.22 | ||
| Current liabilities total | 55.04 | 98.29 | 61.54 | 56.38 | 46.91 |
| Balance sheet total (liabilities) | 84.02 | 328.58 | 733.96 | 782.56 | 1 205.26 |
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