Turner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42978094
Vester Voldgade 5, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.84 | -10.02 | -6.25 |
| EBIT | -16.84 | -10.02 | -6.25 |
| Other financial expenses | -0.09 | -1.09 | -0.51 |
| Reduction non-current investment assets | -72.23 | -73.54 | |
| Net income from associates (fin.) | 32.28 | 58.50 | 48.60 |
| Pre-tax profit | 15.36 | -24.84 | -31.70 |
| Income taxes | 1.89 | ||
| Net earnings | 17.25 | -24.84 | -31.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.32 | 85.08 | 11.54 |
| Investments total | 157.32 | 85.08 | 11.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.63 | 13.05 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 22.63 | 13.05 | 8.00 |
| Cash and bank deposits | 19.60 | 18.76 | 16.40 |
| Cash and cash equivalents | 19.60 | 18.76 | 16.40 |
| Balance sheet total (assets) | 199.54 | 116.89 | 35.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 48.60 | |
| Other reserves | -48.60 | ||
| Retained earnings | 58.42 | 75.66 | 2.22 |
| Profit of the financial year | 17.25 | -24.84 | -31.70 |
| Shareholders equity total | 174.56 | 90.82 | 10.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.27 | ||
| Short-term deferred tax liabilities | 19.98 | ||
| Other non-interest bearing current liabilities | 21.07 | 0.15 | |
| Current liabilities total | 24.98 | 26.07 | 25.42 |
| Balance sheet total (liabilities) | 199.54 | 116.89 | 35.94 |
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