Turan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37816116
Landerslevvej 3, 2880 Bagsværd
cem2ran@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -18.50 | 6 486.88 | - 161.01 | 1 026.04 |
| EBIT | -0.06 | -18.50 | 6 486.88 | - 161.01 | 1 026.04 |
| Other financial expenses | -55.29 | -2.03 | -4.02 | ||
| Income from other inv. held as non-curr. assets | -14.33 | ||||
| Pre-tax profit | -14.39 | -18.50 | 6 431.59 | - 163.04 | 1 022.01 |
| Income taxes | 4.07 | 36.57 | 35.86 | - 225.65 | |
| Net earnings | -14.39 | -14.43 | 6 468.17 | - 127.18 | 796.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.32 | ||||
| Investments total | 69.32 | ||||
| Non-current loans receivable | 801.12 | 801.12 | 712.62 | 611.81 | 2 560.50 |
| Long term receivables total | 801.12 | 801.12 | 712.62 | 611.81 | 2 560.50 |
| Inventories total | |||||
| Current other receivables | 0.28 | 44.81 | |||
| Current deferred tax assets | 4.00 | 4.13 | 36.57 | 72.43 | |
| Short term receivables total | 4.28 | 48.94 | 36.57 | 72.43 | |
| Cash and bank deposits | 6 651.72 | 5 922.77 | 4 883.60 | ||
| Cash and cash equivalents | 6 651.72 | 5 922.77 | 4 883.60 | ||
| Balance sheet total (assets) | 874.72 | 850.05 | 7 400.91 | 6 607.01 | 7 444.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 83.53 | -14.43 | 6 453.74 | 6 265.56 | |
| Profit of the financial year | -14.39 | -14.43 | 6 468.17 | - 127.18 | 796.36 |
| Shareholders equity total | 69.14 | 25.57 | 6 493.74 | 6 366.56 | 7 162.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 23.75 | 31.25 | 18.75 | |
| Current owed to participating | 805.98 | 883.07 | 209.20 | 109.20 | |
| Short-term deferred tax liabilities | 153.22 | ||||
| Other non-interest bearing current liabilities | 805.58 | 0.35 | 0.00 | ||
| Current liabilities total | 805.58 | 824.48 | 907.17 | 240.45 | 281.18 |
| Balance sheet total (liabilities) | 874.72 | 850.05 | 7 400.91 | 6 607.01 | 7 444.09 |
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