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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 999.86 | 2 110.98 | 4 872.81 | 1 919.71 | 2 034.71 |
| Other financial expenses | - 199.46 | -2 462.72 | -1 222.70 | -3 443.72 | -3 552.17 |
| Net income from associates (fin.) | 5 764.97 | 12 904.69 | 5 366.07 | -3 330.05 | 6 413.70 |
| Pre-tax profit | 6 543.39 | 12 517.36 | 8 951.37 | -4 978.75 | 4 789.19 |
| Income taxes | - 131.41 | 85.23 | - 792.83 | -0.96 | 374.72 |
| Net earnings | 6 411.98 | 12 602.59 | 8 158.55 | -4 979.71 | 5 163.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 775.12 | 26 679.81 | 25 228.57 | 6 236.88 | 12 240.78 |
| Participating interests | 47.31 | 76.76 | 65.34 | 56.01 | 43.39 |
| Investments total | 15 822.43 | 26 756.56 | 25 293.91 | 6 292.88 | 12 284.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23 431.27 | 46 784.91 | 47 737.50 | 38 395.26 | 37 471.02 |
| Current other receivables | 140.97 | 285.89 | 13.44 | ||
| Current deferred tax assets | 795.66 | 3 650.03 | 1 026.94 | 742.96 | 895.72 |
| Short term receivables total | 24 367.89 | 50 720.83 | 48 777.88 | 39 138.22 | 38 366.73 |
| Cash and bank deposits | 483.70 | 65.99 | 5 369.97 | 11 358.76 | 13 076.67 |
| Cash and cash equivalents | 483.70 | 65.99 | 5 369.97 | 11 358.76 | 13 076.67 |
| Balance sheet total (assets) | 40 674.02 | 77 543.39 | 79 441.77 | 56 789.86 | 63 727.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 598.88 | 13 503.56 | 12 051.86 | ||
| Retained earnings | 25 648.42 | 21 042.71 | 34 982.60 | 55 075.21 | 49 973.50 |
| Profit of the financial year | 6 411.98 | 12 602.59 | 8 158.55 | -4 979.71 | 5 163.90 |
| Shareholders equity total | 34 894.87 | 47 386.86 | 55 432.41 | 50 338.30 | 55 384.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 446.43 | ||||
| Current owed to group member | 5 530.83 | 29 422.71 | 23 655.06 | 6 032.35 | 7 840.54 |
| Short-term deferred tax liabilities | 232.06 | 711.80 | 319.81 | 2.51 | |
| Other non-interest bearing current liabilities | 16.25 | 22.02 | 34.50 | 416.69 | 56.19 |
| Current liabilities total | 5 779.15 | 30 156.53 | 24 009.36 | 6 451.56 | 8 343.17 |
| Balance sheet total (liabilities) | 40 674.02 | 77 543.39 | 79 441.77 | 56 789.86 | 63 727.57 |
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