DK-TUREBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26681901
Vordingborgvej 336, Tureby Ovdr 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -38.98 | -81.00 | -23.37 | -10.35 | |
| Net income from associates (fin.) | 827.05 | 818.33 | 757.56 | 764.55 | 1 038.64 |
| Pre-tax profit | 818.92 | 771.22 | 668.43 | 733.05 | 1 020.18 |
| Income taxes | -57.58 | 10.36 | 31.18 | -52.30 | 4.06 |
| Net earnings | 761.34 | 781.58 | 699.61 | 680.75 | 1 024.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 530.29 | 4 348.62 | 3 506.18 | 4 270.73 | 4 809.37 |
| Investments total | 3 530.29 | 4 348.62 | 3 506.18 | 4 270.73 | 4 809.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 530.29 | 4 348.62 | 3 506.18 | 4 270.73 | 4 809.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 3 280.29 | 4 173.62 | 3 331.18 | 4 095.72 | 4 634.37 |
| Retained earnings | -2 778.11 | -2 965.40 | -1 341.37 | -1 406.31 | -1 325.20 |
| Profit of the financial year | 761.34 | 781.58 | 699.61 | 680.75 | 1 024.24 |
| Shareholders equity total | 1 388.52 | 2 114.80 | 2 814.41 | 3 495.17 | 4 519.41 |
| Non-current owed to group member | 1 868.10 | 1 737.61 | 555.29 | 627.60 | 104.18 |
| Non-current liabilities total | 1 868.10 | 1 737.61 | 555.29 | 627.60 | 104.18 |
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 265.54 | 488.08 | 101.61 | 139.77 | 177.60 |
| Other non-interest bearing current liabilities | 26.74 | 0.06 | 0.06 | ||
| Current liabilities total | 273.67 | 496.21 | 136.47 | 147.96 | 185.79 |
| Balance sheet total (liabilities) | 3 530.29 | 4 348.62 | 3 506.18 | 4 270.73 | 4 809.37 |
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