TURIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345646
Christianshave 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.04 | -13.63 | -17.72 |
| EBIT | -10.00 | -10.00 | -11.04 | -13.63 | -17.72 |
| Other financial income | 317.59 | 284.49 | 406.03 | 361.01 | 71.38 |
| Other financial expenses | -5.01 | - 320.62 | - 505.55 | - 240.08 | -43.45 |
| Net income from associates (fin.) | 38.23 | 66.72 | 167.01 | -86.68 | |
| Pre-tax profit | 340.80 | 20.59 | 56.45 | 20.62 | 10.21 |
| Income taxes | -66.28 | 9.75 | 24.35 | -23.69 | -8.08 |
| Net earnings | 274.53 | 30.34 | 80.80 | -3.07 | 2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.13 | 234.85 | 401.86 | 165.18 | |
| Investments total | 168.13 | 234.85 | 401.86 | 165.18 | |
| Non-current loans receivable | 824.09 | 940.91 | 838.18 | 610.57 | 620.04 |
| Long term receivables total | 824.09 | 940.91 | 838.18 | 610.57 | 620.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.39 | 19.05 | 47.10 | ||
| Current other receivables | 0.15 | 0.15 | 154.19 | ||
| Current deferred tax assets | 1.74 | 11.91 | 6.57 | ||
| Short term receivables total | 72.54 | 20.94 | 47.10 | 11.91 | 160.76 |
| Cash and bank deposits | 92.55 | 19.21 | 23.99 | 366.76 | 336.61 |
| Cash and cash equivalents | 92.55 | 19.21 | 23.99 | 366.76 | 336.61 |
| Balance sheet total (assets) | 1 157.31 | 1 215.92 | 1 311.13 | 1 154.42 | 1 117.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.30 | 154.19 | ||
| Retained earnings | 704.97 | 922.20 | 952.54 | 1 033.34 | 876.08 |
| Profit of the financial year | 274.53 | 30.34 | 80.80 | -3.07 | 2.13 |
| Shareholders equity total | 1 114.80 | 1 089.84 | 1 113.34 | 1 110.27 | 1 112.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | |
| Current owed to group member | 120.80 | 182.27 | 38.88 | ||
| Short-term deferred tax liabilities | 37.24 | 9.15 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.10 | 5.00 | 5.00 |
| Current liabilities total | 42.51 | 126.07 | 197.79 | 44.15 | 5.00 |
| Balance sheet total (liabilities) | 1 157.31 | 1 215.92 | 1 311.13 | 1 154.42 | 1 117.40 |
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