Tortuga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43178245
Skovbrynet 23, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.73 | -37.96 |
| EBIT | -23.73 | -37.96 |
| Other financial income | 0.01 | |
| Other financial expenses | -26.86 | -16.91 |
| Income from other inv. held as non-curr. assets | 405.68 | |
| Pre-tax profit | -50.59 | 350.82 |
| Net earnings | -50.59 | 350.82 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 600.00 | 400.94 |
| Long term receivables total | 600.00 | 400.94 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.50 | |
| Current other receivables | 269.24 | |
| Short term receivables total | 270.74 | |
| Cash and bank deposits | 0.00 | 5.14 |
| Cash and cash equivalents | 0.00 | 5.14 |
| Balance sheet total (assets) | 600.00 | 676.81 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.59 | |
| Profit of the financial year | -50.59 | 350.82 |
| Shareholders equity total | -10.59 | 295.23 |
| Provisions | -0.00 | |
| Non-current owed to group member | 581.79 | 186.41 |
| Non-current liabilities total | 581.79 | 186.41 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 16.30 | 20.68 |
| Other non-interest bearing current liabilities | 5.00 | 166.99 |
| Current liabilities total | 28.80 | 195.17 |
| Balance sheet total (liabilities) | 600.00 | 676.81 |
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