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Tortuga Mother ApS — Credit Rating and Financial Key Figures
CVR number: 44491265
Skovbrynet 23, 2800 Kongens Lyngby
peter@lundbaeknielsen.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.79 | -14.88 |
| EBIT | -18.79 | -14.88 |
| Other financial income | 3.24 | |
| Other financial expenses | -1.67 | -2.69 |
| Net income from associates (fin.) | 200.15 | -30.58 |
| Pre-tax profit | 179.69 | -44.90 |
| Net earnings | 179.69 | -44.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 196.82 | 175.92 |
| Participating interests | 20.00 | 10.32 |
| Investments total | 216.82 | 186.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.45 | |
| Current owed by particip. interest comp. | 67.50 | 75.04 |
| Short term receivables total | 67.50 | 96.49 |
| Cash and bank deposits | 6.46 | 0.43 |
| Cash and cash equivalents | 6.46 | 0.43 |
| Balance sheet total (assets) | 290.78 | 283.17 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 170.15 | 139.58 |
| Retained earnings | - 170.15 | 40.12 |
| Profit of the financial year | 179.69 | -44.90 |
| Shareholders equity total | 219.69 | 174.80 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 59.46 | 98.37 |
| Current owed to group member | 1.50 | |
| Other non-interest bearing current liabilities | 0.13 | |
| Current liabilities total | 71.08 | 108.37 |
| Balance sheet total (liabilities) | 290.78 | 283.17 |
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