TURBO TRUCKING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098986
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -61.00 | - 125.00 | - 104.00 | - 142.86 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -62.80 |
| EBIT | -96.00 | - 101.00 | - 165.00 | - 144.00 | - 205.66 |
| Other financial income | 383.00 | 1 902.00 | 211.00 | 406.00 | 185.40 |
| Other financial expenses | -33.00 | -57.00 | -1 442.00 | -1 181.00 | -33.96 |
| Net income from associates (fin.) | 3 927.00 | 4 801.00 | 1 932.00 | 881.00 | 513.61 |
| Pre-tax profit | 4 181.00 | 6 545.00 | 536.00 | -38.00 | 459.39 |
| Income taxes | -22.00 | - 405.00 | 283.00 | 193.00 | -1.95 |
| Net earnings | 4 159.00 | 6 140.00 | 819.00 | 155.00 | 457.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.00 | 1 739.00 | 1 699.00 | 1 660.00 | 2 751.20 |
| Tangible assets total | 1 779.00 | 1 739.00 | 1 699.00 | 1 660.00 | 2 751.20 |
| Holdings in group member companies | 8 068.00 | 12 867.00 | 9 776.00 | 9 158.00 | 7 170.88 |
| Investments total | 8 068.00 | 12 867.00 | 9 776.00 | 9 158.00 | 7 170.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 865.00 | 2 986.00 | 3 956.20 | ||
| Current other receivables | 201.00 | 5.00 | 10.00 | 65.01 | |
| Current deferred tax assets | 1 150.00 | 988.00 | 601.00 | 779.00 | 533.98 |
| Short term receivables total | 1 351.00 | 993.00 | 4 466.00 | 3 775.00 | 4 555.18 |
| Other current investments | 5 530.00 | 8 434.00 | 7 070.00 | 5 660.00 | 6 133.69 |
| Cash and bank deposits | 925.00 | 99.00 | 124.00 | 517.00 | 494.15 |
| Cash and cash equivalents | 6 455.00 | 8 533.00 | 7 194.00 | 6 177.00 | 6 627.84 |
| Balance sheet total (assets) | 17 653.00 | 24 132.00 | 23 135.00 | 20 770.00 | 21 105.10 |
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 | 2 500.00 | 122.00 | 135.00 |
| Other reserves | 7 483.00 | 12 283.00 | 9 193.00 | 7 693.00 | 6 586.76 |
| Retained earnings | 4 402.00 | 3 645.00 | 10 352.00 | 12 549.00 | 13 675.52 |
| Profit of the financial year | 4 159.00 | 6 140.00 | 819.00 | 155.00 | 457.44 |
| Shareholders equity total | 16 282.00 | 22 307.00 | 22 989.00 | 20 644.00 | 20 979.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.00 | 36.00 | 36.00 | 36.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 1 220.00 | 1 706.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 126.00 | 87.00 | 83.00 | 90.00 | 89.38 |
| Current liabilities total | 1 371.00 | 1 825.00 | 146.00 | 126.00 | 125.38 |
| Balance sheet total (liabilities) | 17 653.00 | 24 132.00 | 23 135.00 | 20 770.00 | 21 105.10 |
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