Tortuga Mother ApS — Credit Rating and Financial Key Figures
CVR number: 44491265
Skovbrynet 23, 2800 Kongens Lyngby
peter@lundbaeknielsen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -18.79 |
EBIT | -18.79 |
Other financial expenses | -1.67 |
Net income from associates (fin.) | 200.15 |
Pre-tax profit | 179.69 |
Net earnings | 179.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 196.82 |
Participating interests | 20.00 |
Investments total | 216.82 |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 67.50 |
Short term receivables total | 67.50 |
Cash and bank deposits | 6.46 |
Cash and cash equivalents | 6.46 |
Balance sheet total (assets) | 290.78 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 170.15 |
Retained earnings | - 170.15 |
Profit of the financial year | 179.69 |
Shareholders equity total | 219.69 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Current owed to participating | 59.46 |
Other non-interest bearing current liabilities | 1.63 |
Current liabilities total | 71.08 |
Balance sheet total (liabilities) | 290.78 |
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