TURNKEY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 78352116
Øresundshøj 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.47 | 58.84 | 307.01 | 225.72 | 3 669.79 |
| Employee benefit expenses | -85.03 | ||||
| Total depreciation | -53.73 | -56.74 | -56.74 | -68.85 | |
| EBIT | - 393.22 | 2.10 | 250.27 | 156.88 | 3 669.79 |
| Other financial income | 557.03 | 34.75 | 20.69 | 207.90 | 1 622.38 |
| Other financial expenses | -25.40 | -13.13 | -20.23 | -5.48 | - 330.85 |
| Net income from associates (fin.) | 4 458.50 | 886.42 | 170.49 | 13 529.12 | 9 442.58 |
| Pre-tax profit | 4 596.91 | 910.14 | 421.22 | 13 888.42 | 14 403.90 |
| Income taxes | -64.34 | -6.40 | -85.12 | - 376.63 | |
| Net earnings | 4 532.56 | 910.14 | 414.82 | 13 803.30 | 14 027.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 739.05 | 691.39 | 643.73 | 596.06 | |
| Machinery and equipment | 24.25 | 30.27 | 21.19 | ||
| Tangible assets total | 763.30 | 721.66 | 664.91 | 596.06 | |
| Holdings in group member companies | 6 292.21 | 7 428.64 | |||
| Participating interests | 6 585.60 | 18 087.30 | 21 857.50 | ||
| Investments total | 6 292.21 | 7 428.64 | 6 585.60 | 18 087.30 | 21 857.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.26 | 173.44 | 173.44 | ||
| Current amounts owed by group member comp. | 29.48 | 216.57 | 267.52 | 205.66 | |
| Current owed by particip. interest comp. | 986.25 | 1 020.00 | 1 666.97 | 4 364.10 | 11 979.80 |
| Current other receivables | 60.00 | 10.23 | |||
| Current deferred tax assets | 0.68 | 87.68 | |||
| Short term receivables total | 1 168.19 | 1 370.60 | 2 056.98 | 4 631.62 | 12 195.69 |
| Other current investments | 9 952.27 | ||||
| Cash and bank deposits | 1 761.61 | 2 204.53 | 1 624.15 | 1 931.07 | 72.38 |
| Cash and cash equivalents | 1 761.61 | 2 204.53 | 1 624.15 | 1 931.07 | 10 024.65 |
| Balance sheet total (assets) | 9 985.32 | 11 725.43 | 10 931.65 | 25 246.05 | 44 077.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | ||
| Other reserves | 6 267.22 | 2 695.14 | 3 717.36 | 10 116.43 | 18 989.27 |
| Retained earnings | -3 295.50 | 4 709.14 | 3 483.53 | -3 028.14 | 3 729.95 |
| Profit of the financial year | 4 532.56 | 910.14 | 414.82 | 13 803.30 | 14 027.27 |
| Shareholders equity total | 7 704.28 | 8 614.42 | 7 915.71 | 21 591.59 | 36 946.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.96 | 119.28 | 21.86 | 15.00 | 32.00 |
| Current owed to participating | 10.00 | 0.15 | |||
| Short-term deferred tax liabilities | 8.24 | 86.95 | 381.91 | ||
| Other non-interest bearing current liabilities | 2 126.08 | 2 991.73 | 2 975.84 | 3 552.51 | 6 717.31 |
| Current liabilities total | 2 281.04 | 3 111.00 | 3 015.93 | 3 654.46 | 7 131.36 |
| Balance sheet total (liabilities) | 9 985.32 | 11 725.43 | 10 931.65 | 25 246.05 | 44 077.85 |
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