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Turay Bicen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104155
Industrivænget 12 A, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income0.690.38
Other financial expenses-1.18-2.69-2.48-2.08-1.68
Net income from associates (fin.)64.70446.4356.45500.78
Pre-tax profit-7.8755.27440.9452.96499.48
Income taxes0.712.901.180.800.19
Net earnings-7.1658.17442.1353.76499.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.00267.83714.26770.711 171.49
Investments total80.00267.83714.26770.711 171.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.8611.05
Current deferred tax assets25.4511.188.7522.22
Short term receivables total0.8625.4511.188.7533.27
Cash and bank deposits3.1735.308.523.100.51
Cash and cash equivalents3.1735.308.523.100.51
Balance sheet total (assets)84.02328.58733.96782.561 205.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.5079.40
Other reserves187.83634.26590.71591.49
Retained earnings-3.85-55.71- 443.97-25.79-52.21
Profit of the financial year-7.1658.17442.1353.76499.68
Shareholders equity total28.98230.29672.41726.181 158.35
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.032.903.023.14
Current owed to group member50.0492.9358.6449.3032.55
Other non-interest bearing current liabilities0.334.0611.22
Current liabilities total55.0498.2961.5456.3846.91
Balance sheet total (liabilities)84.02328.58733.96782.561 205.26
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