Turtle Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41194723
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -4.10 | -3.10 | -3.70 | -9.29 |
| EBIT | -18.30 | -4.10 | -3.10 | -3.70 | -9.29 |
| Other financial income | -0.31 | 0.16 | 0.64 | 0.94 | |
| Other financial expenses | -0.32 | -0.68 | -2.05 | -2.20 | |
| Pre-tax profit | -18.30 | -4.73 | -3.63 | -5.11 | -10.55 |
| Income taxes | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Net earnings | -14.30 | -3.73 | -2.63 | -4.11 | -8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.58 | 15.74 | 15.89 | 16.53 | 19.72 |
| Current deferred tax assets | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 |
| Short term receivables total | 19.58 | 20.74 | 21.89 | 23.53 | 28.72 |
| Cash and bank deposits | 35.58 | 22.28 | 18.17 | 1.13 | |
| Cash and cash equivalents | 35.58 | 22.28 | 18.17 | 1.13 | |
| Balance sheet total (assets) | 39.58 | 76.31 | 64.17 | 61.70 | 49.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.30 | -18.03 | -20.66 | -24.77 | |
| Profit of the financial year | -14.30 | -3.73 | -2.63 | -4.11 | -8.55 |
| Shareholders equity total | 25.70 | 21.97 | 19.34 | 15.23 | 6.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9.88 | 50.34 | 40.83 | 42.47 | 39.17 |
| Current liabilities total | 13.88 | 54.34 | 44.83 | 46.47 | 43.17 |
| Balance sheet total (liabilities) | 39.58 | 76.31 | 64.17 | 61.70 | 49.85 |
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