TURBINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519108
Skovgaardsgade 2 C, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -10.45 | -10.88 | -10.87 | -12.30 |
| EBIT | -10.45 | -10.45 | -10.88 | -10.87 | -12.30 |
| Other financial income | 62.59 | 64.30 | 61.77 | 26.35 | 28.49 |
| Other financial expenses | -63.79 | -63.96 | - 348.68 | -53.89 | -84.11 |
| Net income from associates (fin.) | - 248.25 | -3 589.53 | 1 684.36 | 1 583.90 | 255.15 |
| Pre-tax profit | - 259.89 | -3 599.64 | 1 386.57 | 1 545.48 | 187.23 |
| Net earnings | - 259.89 | -3 599.64 | 1 386.57 | 1 545.48 | 187.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 823.06 | 139.28 | 1 653.01 | 1 769.58 | |
| Participating interests | 1 359.98 | 1 395.86 | 1 299.29 | 1 497.91 | 1 579.24 |
| Investments total | 4 183.05 | 1 395.86 | 1 438.57 | 3 150.92 | 3 348.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.27 | 111.95 | |||
| Current owed by particip. interest comp. | 56.70 | 357.23 | 248.50 | 157.53 | |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 135.97 | 357.23 | 248.50 | 269.49 | |
| Cash and bank deposits | 80.85 | 72.35 | 11.32 | 100.27 | 189.69 |
| Cash and cash equivalents | 80.85 | 72.35 | 11.32 | 100.27 | 189.69 |
| Balance sheet total (assets) | 4 399.87 | 1 468.21 | 1 807.12 | 3 499.70 | 3 807.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 095.54 | 1 095.54 | 1 288.79 | 546.27 | 1 728.73 |
| Retained earnings | 1 112.06 | 852.16 | -3 068.73 | - 939.63 | - 576.61 |
| Profit of the financial year | - 259.89 | -3 599.64 | 1 386.57 | 1 545.48 | 187.23 |
| Shareholders equity total | 2 197.70 | -1 401.94 | - 143.36 | 1 402.12 | 1 589.35 |
| Provisions | 674.15 | 151.90 | 245.28 | 160.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 194.17 | 2 188.00 | 1 790.58 | 1 844.30 | |
| Other non-interest bearing current liabilities | 2 050.41 | ||||
| Current liabilities total | 2 202.17 | 2 196.00 | 1 798.58 | 1 852.30 | 2 058.41 |
| Balance sheet total (liabilities) | 4 399.87 | 1 468.21 | 1 807.12 | 3 499.70 | 3 807.99 |
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