Toura18 ApS — Credit Rating and Financial Key Figures
CVR number: 39686279
Asmusgårdsvej 72, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.81 | -8.35 | -8.97 | -5.07 |
| EBIT | -5.06 | -5.81 | -8.35 | -8.97 | -5.07 |
| Other financial expenses | -0.26 | -0.45 | -0.55 | -0.12 | |
| Net income from associates (fin.) | 84.99 | 114.39 | 458.67 | ||
| Pre-tax profit | 79.67 | -6.26 | -8.90 | 105.30 | 453.60 |
| Net earnings | 79.67 | -6.26 | -8.90 | 105.30 | 453.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.67 | ||||
| Short term receivables total | 458.67 | ||||
| Cash and bank deposits | 79.67 | 73.41 | 64.51 | 169.81 | 44.68 |
| Cash and cash equivalents | 79.67 | 73.41 | 64.51 | 169.81 | 44.68 |
| Balance sheet total (assets) | 92.17 | 85.91 | 77.01 | 182.31 | 515.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 27.50 | 27.50 | |||
| Retained earnings | -34.42 | 45.25 | 38.99 | -87.71 | 17.59 |
| Profit of the financial year | 79.67 | -6.26 | -8.90 | 105.30 | 453.60 |
| Shareholders equity total | 85.25 | 78.99 | 70.09 | 175.39 | 511.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.75 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Current liabilities total | 6.92 | 6.92 | 6.92 | 6.92 | 4.67 |
| Balance sheet total (liabilities) | 92.17 | 85.91 | 77.01 | 182.31 | 515.85 |
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