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TORTUGA ApS — Credit Rating and Financial Key Figures
CVR number: 26559081
Omøvej 5, 4220 Korsør
ap@ddb-data.dk
tel: 58303201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -29.00 | 89.00 | 133.00 | 43.66 |
| Total depreciation | -17.00 | ||||
| Reduction in value of non-current assets | 70.00 | 250.00 | |||
| EBIT | -30.00 | -29.00 | 19.00 | 133.00 | 276.66 |
| Other financial income | 2.00 | 1.25 | |||
| Other financial expenses | -22.00 | -74.00 | -27.00 | -53.82 | |
| Reduction non-current investment assets | -96.00 | ||||
| Income from other inv. held as non-curr. assets | 77.00 | 8.00 | 97.00 | 186.00 | 97.16 |
| Net income from associates (fin.) | -46.00 | 138.00 | 98.00 | -84.00 | 59.84 |
| Pre-tax profit | -21.00 | 43.00 | 214.00 | 114.00 | 381.10 |
| Income taxes | -1.00 | -41.00 | -49.00 | -25.48 | |
| Net earnings | -21.00 | 42.00 | 173.00 | 65.00 | 355.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.00 | 1 820.00 | 1 750.00 | 1 750.00 | 2 000.00 |
| Machinery and equipment | 153.00 | ||||
| Tangible assets total | 1 820.00 | 1 820.00 | 1 750.00 | 1 750.00 | 2 153.00 |
| Holdings in group member companies | 99.00 | 237.00 | 209.00 | 3.69 | |
| Investments total | 99.00 | 237.00 | 209.00 | 3.69 | |
| Non-current loans receivable | 1 083.00 | 1 015.00 | 1 103.00 | 967.00 | 1 027.39 |
| Long term receivables total | 1 083.00 | 1 015.00 | 1 103.00 | 967.00 | 1 027.39 |
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | 3.00 | 5.80 | |
| Current deferred tax assets | 9.00 | 13.00 | |||
| Short term receivables total | 13.00 | 15.00 | 3.00 | 5.80 | |
| Cash and bank deposits | 150.00 | 190.00 | 161.00 | 210.00 | 198.26 |
| Cash and cash equivalents | 150.00 | 190.00 | 161.00 | 210.00 | 198.26 |
| Balance sheet total (assets) | 3 165.00 | 3 277.00 | 3 226.00 | 2 927.00 | 3 388.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 36.00 | 9.00 | |||
| Retained earnings | 2 657.00 | 2 486.00 | 2 437.00 | 2 496.00 | 2 426.85 |
| Profit of the financial year | -21.00 | 42.00 | 173.00 | 65.00 | 355.62 |
| Shareholders equity total | 2 874.00 | 2 803.00 | 2 862.00 | 2 808.00 | 3 042.47 |
| Non-current other liabilities | 67.00 | 79.00 | 67.00 | 54.25 | |
| Non-current liabilities total | 67.00 | 79.00 | 67.00 | 54.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.00 | 1.00 | 272.39 | ||
| Current owed to group member | 220.00 | 402.00 | 243.00 | ||
| Short-term deferred tax liabilities | 37.00 | 44.00 | 14.04 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 291.00 | 407.00 | 285.00 | 52.00 | 291.42 |
| Balance sheet total (liabilities) | 3 165.00 | 3 277.00 | 3 226.00 | 2 927.00 | 3 388.14 |
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