TURALT HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35847383
Dublinvej 26, 2300 København S
tel: 66139000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 92.48 | |||
| Employee benefit expenses | -93.83 | ||||
| EBIT | -4.50 | -1.36 | |||
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.10 | -0.28 | -0.42 | -0.35 | |
| Income from other inv. held as non-curr. assets | -15.03 | ||||
| Pre-tax profit | -4.50 | -2.40 | -0.28 | -15.45 | -0.35 |
| Income taxes | 5.69 | 0.06 | -5.75 | ||
| Net earnings | -4.50 | 3.28 | -0.22 | -21.20 | -0.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15.03 | 15.03 | ||
| Long term receivables total | 15.03 | 15.03 | ||
| Inventories total | ||||
| Current deferred tax assets | 5.69 | 5.75 | ||
| Short term receivables total | 5.69 | 5.75 | ||
| Cash and bank deposits | 8.86 | 0.08 | ||
| Cash and cash equivalents | 8.86 | 0.08 | ||
| Balance sheet total (assets) | 8.86 | 20.71 | 20.77 | 0.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 1.36 | 2.18 | 2.18 | ||
| Retained earnings | 4.50 | -0.82 | 2.46 | 4.43 | -16.77 |
| Profit of the financial year | -4.50 | 3.28 | -0.22 | -21.20 | -0.35 |
| Shareholders equity total | 1.36 | 4.65 | 4.43 | -16.77 | -17.12 |
| Non-current loans from credit institutions | 0.20 | 0.47 | 0.47 | 0.08 | |
| Non-current liabilities total | 0.20 | 0.47 | 0.47 | 0.08 | |
| Current owed to participating | 15.87 | 16.37 | 17.04 | ||
| Other non-interest bearing current liabilities | 7.50 | 15.87 | |||
| Current liabilities total | 7.50 | 15.87 | 15.87 | 16.37 | 17.04 |
| Balance sheet total (liabilities) | 8.86 | 20.71 | 20.77 | 0.08 |
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