TORTUGA ApS — Credit Rating and Financial Key Figures
CVR number: 26559081
Omøvej 5, 4220 Korsør
ap@ddb-data.dk
tel: 58303201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | -30.00 | -29.00 | 89.00 | 134.29 |
| Reduction in value of non-current assets | 70.00 | ||||
| EBIT | 33.00 | -30.00 | -29.00 | 19.00 | 134.29 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -53.00 | -22.00 | -74.00 | - 123.28 | |
| Income from other inv. held as non-curr. assets | 24.00 | 77.00 | 8.00 | 97.00 | 185.73 |
| Net income from associates (fin.) | -75.00 | -46.00 | 138.00 | 98.00 | -84.27 |
| Pre-tax profit | -71.00 | -21.00 | 43.00 | 214.00 | 114.56 |
| Income taxes | -1.00 | -41.00 | -49.41 | ||
| Net earnings | -71.00 | -21.00 | 42.00 | 173.00 | 65.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.00 | 1 820.00 | 1 820.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 820.00 | 1 820.00 | 1 820.00 | 1 750.00 | 1 750.00 |
| Holdings in group member companies | 145.00 | 99.00 | 237.00 | 209.00 | |
| Investments total | 145.00 | 99.00 | 237.00 | 209.00 | |
| Non-current loans receivable | 1 027.00 | 1 083.00 | 1 015.00 | 1 103.00 | 967.29 |
| Long term receivables total | 1 027.00 | 1 083.00 | 1 015.00 | 1 103.00 | 967.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | ||||
| Current other receivables | 2.00 | 4.00 | 2.00 | 3.00 | |
| Current deferred tax assets | 9.00 | 13.00 | |||
| Short term receivables total | 112.00 | 13.00 | 15.00 | 3.00 | |
| Cash and bank deposits | 197.00 | 150.00 | 190.00 | 161.00 | 210.04 |
| Cash and cash equivalents | 197.00 | 150.00 | 190.00 | 161.00 | 210.04 |
| Balance sheet total (assets) | 3 301.00 | 3 165.00 | 3 277.00 | 3 226.00 | 2 927.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 36.00 | 9.00 | |||
| Retained earnings | 2 841.00 | 2 657.00 | 2 486.00 | 2 437.00 | 2 496.71 |
| Profit of the financial year | -71.00 | -21.00 | 42.00 | 173.00 | 65.14 |
| Shareholders equity total | 3 006.00 | 2 874.00 | 2 803.00 | 2 862.00 | 2 808.85 |
| Non-current other liabilities | 20.00 | 67.00 | 79.00 | 67.00 | |
| Non-current liabilities total | 20.00 | 67.00 | 79.00 | 67.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 260.00 | 66.00 | |||
| Current owed to group member | 220.00 | 402.00 | 243.00 | ||
| Short-term deferred tax liabilities | 9.00 | 37.00 | 45.48 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 275.00 | 291.00 | 407.00 | 285.00 | 51.48 |
| Balance sheet total (liabilities) | 3 301.00 | 3 165.00 | 3 277.00 | 3 226.00 | 2 927.33 |
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