TÜRK HAUSER PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 32670040
Overgaden Oven Vandet 44, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | 278.50 | 12.90 | 3 793.25 | 3.93 |
| Total depreciation | - 231.17 | - 300.71 | - 299.86 | - 538.65 | - 290.18 |
| EBIT | - 246.60 | -22.20 | - 286.96 | 3 254.59 | - 286.25 |
| Other financial income | 17.07 | 345.44 | 0.14 | ||
| Other financial expenses | - 845.81 | -1 252.02 | -1 442.25 | -1 305.21 | -1 257.04 |
| Pre-tax profit | -1 145.34 | -1 274.23 | -1 729.21 | 2 294.82 | -1 543.15 |
| Income taxes | 233.66 | 274.33 | 380.43 | - 479.97 | 332.06 |
| Net earnings | - 911.68 | - 999.89 | -1 348.78 | 1 814.85 | -1 211.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 603.07 | 39 141.31 | 38 947.31 | 37 111.99 | 37 074.50 |
| Tangible assets total | 38 603.07 | 39 141.31 | 38 947.31 | 37 111.99 | 37 074.50 |
| Investments total | |||||
| Non-current other receivables | 434.00 | ||||
| Long term receivables total | 434.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Prepayments and accrued income | 39.21 | 0.59 | |||
| Current other receivables | 478.20 | 384.59 | 334.19 | 83.19 | 83.19 |
| Current deferred tax assets | 708.33 | 1 088.75 | 608.78 | 940.84 | |
| Short term receivables total | 517.42 | 1 098.41 | 1 422.94 | 691.97 | 1 024.03 |
| Cash and bank deposits | 2 679.59 | 223.31 | 328.31 | 3.31 | 34.80 |
| Cash and cash equivalents | 2 679.59 | 223.31 | 328.31 | 3.31 | 34.80 |
| Balance sheet total (assets) | 42 234.07 | 40 463.02 | 40 698.56 | 37 807.27 | 38 133.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 699.61 | 4 787.93 | 3 788.04 | 2 439.26 | 4 254.11 |
| Profit of the financial year | - 911.68 | - 999.89 | -1 348.78 | 1 814.85 | -1 211.09 |
| Shareholders equity total | 4 912.93 | 3 913.04 | 2 564.25 | 4 379.11 | 3 168.01 |
| Provisions | 147.81 | 147.81 | |||
| Non-current loans from credit institutions | 26 403.04 | 27 414.43 | 26 755.82 | 24 291.00 | 23 879.08 |
| Non-current other liabilities | 7 035.38 | 6 515.51 | 8 009.62 | 238.00 | |
| Non-current deferred tax liabilities | 8 063.64 | 9 307.58 | |||
| Non-current liabilities total | 33 438.42 | 33 929.95 | 34 765.44 | 32 354.63 | 33 424.66 |
| Current loans from credit institutions | 471.42 | 753.82 | 2 195.93 | 501.37 | 471.42 |
| Current trade creditors | 349.94 | 427.81 | 75.00 | 75.00 | 84.14 |
| Current owed to participating | 2 608.73 | ||||
| Other non-interest bearing current liabilities | 143.45 | 1 290.59 | 1 097.94 | 497.17 | 985.10 |
| Current liabilities total | 3 573.55 | 2 472.23 | 3 368.87 | 1 073.53 | 1 540.66 |
| Balance sheet total (liabilities) | 42 072.71 | 40 463.02 | 40 698.56 | 37 807.27 | 38 133.34 |
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