Turu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40822364
Brunhøj 49, 8362 Hørning
udengaard@live.dk
tel: 52116323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.31 | -5.69 | -7.19 | -19.44 |
| Gross profit | -5.31 | -5.69 | -7.19 | -19.44 |
| EBIT | -5.31 | -5.69 | -7.19 | -19.44 |
| Other financial income | 11.41 | 12.88 | 84.72 | |
| Other financial expenses | -0.42 | -0.96 | -5.31 | -36.29 |
| Net income from associates (fin.) | 1 195.28 | 1 250.39 | 1 277.85 | 3 084.52 |
| Pre-tax profit | 1 189.54 | 1 255.15 | 1 278.22 | 3 113.51 |
| Income taxes | -5.61 | |||
| Net earnings | 1 189.54 | 1 255.15 | 1 278.22 | 3 107.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 529.56 | 1 479.94 | 2 757.79 | 767.31 |
| Investments total | 1 529.56 | 1 479.94 | 2 757.79 | 767.31 |
| Non-current other receivables | 1 016.58 | |||
| Long term receivables total | 1 016.58 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 33.49 | 844.93 | 527.54 | 4 590.99 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 33.49 | 844.93 | 527.54 | 4 590.99 |
| Cash and bank deposits | 4.27 | 31.47 | 93.09 | 30.67 |
| Cash and cash equivalents | 4.27 | 31.47 | 93.09 | 30.67 |
| Balance sheet total (assets) | 1 567.32 | 2 356.35 | 3 378.42 | 6 405.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | |
| Other reserves | 1 479.56 | 1 429.94 | 2 707.79 | 717.30 |
| Retained earnings | -1 188.78 | - 749.62 | - 890.12 | 2 256.59 |
| Profit of the financial year | 1 189.54 | 1 255.15 | 1 278.22 | 3 107.90 |
| Shareholders equity total | 1 530.32 | 2 285.47 | 3 263.70 | 6 253.80 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 5.61 | |||
| Non-current liabilities total | 5.61 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 33.49 | 67.20 | ||
| Other non-interest bearing current liabilities | 0.18 | 111.23 | 142.64 | |
| Current liabilities total | 36.99 | 70.88 | 114.73 | 146.14 |
| Balance sheet total (liabilities) | 1 567.32 | 2 356.35 | 3 378.42 | 6 405.55 |
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