TÜRK HAUSER PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 32670040
Højbro Plads 15, 1200 København K
info@cafeovenvande.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.50 | 12.90 | 3 793.25 | 3.93 | 2 015.45 |
| Total depreciation | - 300.71 | - 299.86 | - 538.65 | - 290.18 | - 792.62 |
| EBIT | -22.20 | - 286.96 | 3 254.59 | - 286.25 | 1 654.83 |
| Other financial income | 345.44 | 0.14 | 2.12 | ||
| Other financial expenses | -1 252.02 | -1 442.25 | -1 305.21 | -1 257.04 | -1 451.56 |
| Pre-tax profit | -1 274.23 | -1 729.21 | 2 294.82 | -1 543.15 | 205.39 |
| Income taxes | 274.33 | 380.43 | - 479.97 | 332.06 | 47.24 |
| Net earnings | - 999.89 | -1 348.78 | 1 814.85 | -1 211.09 | 252.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 236.30 | ||||
| Intangible assets total | 3 236.30 | ||||
| Land and waters | 39 141.31 | 38 947.31 | 37 111.99 | 37 074.50 | 36 746.89 |
| Tangible assets total | 39 141.31 | 38 947.31 | 37 111.99 | 37 074.50 | 36 746.89 |
| Investments total | 183.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 384.59 | 334.19 | 83.19 | 83.19 | 85.29 |
| Current deferred tax assets | 708.33 | 1 088.75 | 608.78 | 940.84 | 988.08 |
| Short term receivables total | 1 098.41 | 1 422.94 | 691.97 | 1 024.03 | 1 073.37 |
| Cash and bank deposits | 223.31 | 328.31 | 3.31 | 34.80 | 132.26 |
| Cash and cash equivalents | 223.31 | 328.31 | 3.31 | 34.80 | 132.26 |
| Balance sheet total (assets) | 40 463.02 | 40 698.56 | 37 807.27 | 38 133.34 | 41 372.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 787.93 | 3 788.04 | 2 439.26 | 4 254.11 | 3 043.01 |
| Profit of the financial year | - 999.89 | -1 348.78 | 1 814.85 | -1 211.09 | 252.62 |
| Shareholders equity total | 3 913.04 | 2 564.25 | 4 379.11 | 3 168.01 | 3 420.64 |
| Provisions | 147.81 | ||||
| Non-current loans from credit institutions | 27 414.43 | 26 755.82 | 24 291.00 | 23 879.08 | 27 644.97 |
| Non-current other liabilities | 6 515.51 | 8 009.62 | 238.00 | 358.00 | |
| Non-current deferred tax liabilities | 8 063.64 | 9 307.58 | 8 186.09 | ||
| Non-current liabilities total | 33 929.95 | 34 765.44 | 32 354.63 | 33 424.66 | 36 189.06 |
| Current loans from credit institutions | 753.82 | 2 195.93 | 501.37 | 471.42 | 443.90 |
| Advances received | 133.50 | ||||
| Current trade creditors | 427.81 | 75.00 | 75.00 | 84.14 | 107.29 |
| Other non-interest bearing current liabilities | 1 290.59 | 1 097.94 | 497.17 | 985.10 | 1 077.67 |
| Current liabilities total | 2 472.23 | 3 368.87 | 1 073.53 | 1 540.66 | 1 762.35 |
| Balance sheet total (liabilities) | 40 463.02 | 40 698.56 | 37 807.27 | 38 133.34 | 41 372.05 |
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