TURBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487265
Rungsted Strandvej 171, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.98-35.59-64.81- 124.68- 107.05
EBIT-21.98-35.59-64.81- 124.68- 107.05
Other financial income999.862 110.984 872.811 919.712 034.71
Other financial expenses- 199.46-2 462.72-1 222.70-3 443.72-3 552.17
Net income from associates (fin.)5 764.9712 904.695 366.07-3 330.056 413.70
Pre-tax profit6 543.3912 517.368 951.37-4 978.754 789.19
Income taxes- 131.4185.23- 792.83-0.96374.72
Net earnings6 411.9812 602.598 158.55-4 979.715 163.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 775.1226 679.8125 228.576 236.8812 240.78
Participating interests47.3176.7665.3456.0143.39
Investments total15 822.4326 756.5625 293.916 292.8812 284.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.23 431.2746 784.9147 737.5038 395.2637 471.02
Current other receivables140.97285.8913.44
Current deferred tax assets795.663 650.031 026.94742.96895.72
Short term receivables total24 367.8950 720.8348 777.8839 138.2238 366.73
Cash and bank deposits483.7065.995 369.9711 358.7613 076.67
Cash and cash equivalents483.7065.995 369.9711 358.7613 076.67
Balance sheet total (assets)40 674.0277 543.3979 441.7756 789.8663 727.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 598.8813 503.5612 051.86
Retained earnings25 648.4221 042.7134 982.6055 075.2149 973.50
Profit of the financial year6 411.9812 602.598 158.55-4 979.715 163.90
Shareholders equity total34 894.8747 386.8655 432.4150 338.3055 384.40
Non-current liabilities total
Current owed to participating446.43
Current owed to group member5 530.8329 422.7123 655.066 032.357 840.54
Short-term deferred tax liabilities232.06711.80319.812.51
Other non-interest bearing current liabilities16.2522.0234.50416.6956.19
Current liabilities total5 779.1530 156.5324 009.366 451.568 343.17
Balance sheet total (liabilities)40 674.0277 543.3979 441.7756 789.8663 727.57
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