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TURIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32345646
Christianshave 13, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-11.04-13.63-17.72-17.55
EBIT-10.00-11.04-13.63-17.72-17.55
Other financial income284.49406.03361.0171.3888.52
Other financial expenses- 320.62- 505.55- 240.08-43.45-58.50
Net income from associates (fin.)66.72167.01-86.68
Pre-tax profit20.5956.4520.6210.2112.48
Income taxes9.7524.35-23.69-8.080.35
Net earnings30.3480.80-3.072.1312.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies234.85401.86165.18
Investments total234.85401.86165.18
Non-current loans receivable940.91838.18610.57620.04642.63
Long term receivables total940.91838.18610.57620.04642.63
Inventories total
Current amounts owed by group member comp.19.0547.10
Current other receivables0.15154.19
Current deferred tax assets1.7411.916.57
Short term receivables total20.9447.1011.91160.76
Cash and bank deposits19.2123.99366.76336.61335.37
Cash and cash equivalents19.2123.99366.76336.61335.37
Balance sheet total (assets)1 215.921 311.131 154.421 117.40978.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.30154.19
Retained earnings922.20952.541 033.34876.08878.21
Profit of the financial year30.3480.80-3.072.1312.82
Shareholders equity total1 089.841 113.341 110.271 112.40971.04
Non-current liabilities total
Current owed to participating0.270.270.271.60
Current owed to group member120.80182.2738.88
Short-term deferred tax liabilities9.150.36
Other non-interest bearing current liabilities5.006.105.005.005.00
Current liabilities total126.07197.7944.155.006.96
Balance sheet total (liabilities)1 215.921 311.131 154.421 117.40978.00
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