Turnkey Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40928588
Øresundshøj 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -11.08 | -10.41 | -12.00 | -26.50 |
| EBIT | -10.13 | -11.08 | -10.41 | -12.00 | -26.50 |
| Other financial income | 8 094.99 | 2 548.82 | 133.60 | 1 965.91 | 337.57 |
| Other financial expenses | -3.73 | -4.34 | -4.31 | -30.24 | -2 735.13 |
| Pre-tax profit | 8 081.13 | 2 533.40 | 118.88 | 1 923.67 | -2 424.06 |
| Income taxes | -1 777.84 | 1 295.43 | -26.99 | - 423.66 | -30.56 |
| Net earnings | 6 303.29 | 3 828.83 | 91.89 | 1 500.01 | -2 454.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 739.83 | 2 739.83 | 3 181.50 | 6 682.26 | 9 678.16 |
| Current deferred tax assets | 28.12 | 56.24 | 105.00 | ||
| Short term receivables total | 2 739.83 | 2 767.95 | 3 237.74 | 6 682.26 | 9 783.16 |
| Other current investments | 29 793.15 | 32 308.37 | 30 407.56 | 27 914.25 | 20 002.18 |
| Cash and bank deposits | 1 052.80 | 42.86 | 100.35 | 12.81 | 1 013.71 |
| Cash and cash equivalents | 30 845.95 | 32 351.23 | 30 507.91 | 27 927.06 | 21 015.89 |
| Balance sheet total (assets) | 33 585.78 | 35 119.18 | 33 745.65 | 34 609.32 | 30 799.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 454.65 | 29 757.94 | 32 586.77 | 31 678.66 | 32 178.67 |
| Profit of the financial year | 6 303.29 | 3 828.83 | 91.89 | 1 500.01 | -2 454.62 |
| Shareholders equity total | 31 797.94 | 34 626.77 | 33 718.66 | 34 218.67 | 30 764.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 777.84 | 482.42 | 26.99 | 390.66 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 35.00 | ||
| Current liabilities total | 1 787.84 | 492.42 | 26.99 | 390.66 | 35.00 |
| Balance sheet total (liabilities) | 33 585.78 | 35 119.18 | 33 745.65 | 34 609.32 | 30 799.04 |
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