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Turu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40822364
Brunhøj 49, 8362 Hørning
udengaard@live.dk
tel: 52116323
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.31-5.69-7.19
Gross profit-5.31-5.69-7.19-19.44-12.13
EBIT-5.31-5.69-7.19-19.44-12.13
Other financial income11.4112.8884.72279.51
Other financial expenses-0.42-0.96-5.31-36.29-7.11
Net income from associates (fin.)1 195.281 250.391 277.853 084.521 263.93
Pre-tax profit1 189.541 255.151 278.223 113.511 524.20
Income taxes-5.61-57.24
Net earnings1 189.541 255.151 278.223 107.901 466.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 529.561 479.942 757.79767.311 297.91
Investments total1 529.561 479.942 757.79767.311 297.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.49844.93527.544 590.995 430.89
Current other receivables0.001 016.581 067.44
Short term receivables total33.49844.93527.545 607.576 498.33
Cash and bank deposits4.2731.4793.0930.6721.13
Cash and cash equivalents4.2731.4793.0930.6721.13
Balance sheet total (assets)1 567.322 356.353 378.426 405.557 817.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00117.80122.00135.00
Other reserves1 479.561 429.942 707.79717.301 247.91
Retained earnings-1 188.78- 749.62- 890.122 256.594 698.89
Profit of the financial year1 189.541 255.151 278.223 107.901 466.96
Shareholders equity total1 530.322 285.473 263.706 253.807 598.76
Provisions0.00
Non-current liabilities total
Current trade creditors3.503.503.503.506.00
Current owed to participating33.4967.20142.64149.75
Short-term deferred tax liabilities5.6162.85
Other non-interest bearing current liabilities0.18111.23
Current liabilities total36.9970.88114.73151.75218.61
Balance sheet total (liabilities)1 567.322 356.353 378.426 405.557 817.36
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