Touré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143615
Ferievej 6 C, 2680 Solrød Strand
pt@klppension.dk
tel: 61501551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.26 | -27.93 | -22.39 | -10.00 | -97.59 |
| Employee benefit expenses | -31.18 | ||||
| EBIT | 34.26 | -59.11 | -22.39 | -10.00 | -97.59 |
| Other financial expenses | -1.29 | -0.52 | -0.05 | ||
| Net income from associates (fin.) | 157.90 | 1 306.11 | 315.09 | 460.74 | 2 023.52 |
| Pre-tax profit | 190.87 | 1 246.49 | 292.65 | 450.74 | 1 925.94 |
| Income taxes | -8.71 | 1.12 | |||
| Net earnings | 182.16 | 1 247.61 | 292.65 | 450.74 | 1 925.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.15 | 1 722.27 | 2 027.36 | 2 488.09 | 4 511.62 |
| Investments total | 416.15 | 1 722.27 | 2 027.36 | 2 488.09 | 4 511.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.13 | 68.13 | 68.13 | 68.13 | |
| Current other receivables | 0.70 | 0.70 | 0.70 | 0.70 | |
| Short term receivables total | 68.13 | 68.82 | 68.82 | 68.82 | 0.70 |
| Cash and bank deposits | 62.00 | 3.26 | 3.40 | 3.40 | 30.70 |
| Cash and cash equivalents | 62.00 | 3.26 | 3.40 | 3.40 | 30.70 |
| Balance sheet total (assets) | 546.28 | 1 794.35 | 2 099.58 | 2 560.32 | 4 543.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 580.00 | ||||
| Other reserves | 387.65 | 1 676.15 | 1 981.24 | 2 451.43 | 4 474.95 |
| Retained earnings | - 106.95 | -1 233.29 | - 290.77 | - 466.56 | -3 619.34 |
| Profit of the financial year | 182.16 | 1 247.61 | 292.65 | 450.74 | 1 925.94 |
| Shareholders equity total | 482.86 | 1 730.46 | 2 023.11 | 2 475.61 | 4 401.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 15.20 | ||
| Current owed to participating | 18.00 | 84.71 | 141.46 | ||
| Short-term deferred tax liabilities | 21.22 | 7.92 | 7.92 | ||
| Other non-interest bearing current liabilities | 34.01 | 47.76 | 35.34 | ||
| Current liabilities total | 63.43 | 63.89 | 76.46 | 84.71 | 141.46 |
| Balance sheet total (liabilities) | 546.28 | 1 794.35 | 2 099.58 | 2 560.32 | 4 543.01 |
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