TARP-CORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300685
Stærevænget 6, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -1.02 | -8.65 | -7.23 | -8.60 |
| EBIT | -4.63 | -1.02 | -8.65 | -7.23 | -8.60 |
| Other financial income | 64.49 | 1 068.61 | 169.45 | 257.24 | 292.62 |
| Other financial expenses | -7.34 | -0.16 | - 453.97 | -18.15 | |
| Net income from associates (fin.) | 272.69 | 115.94 | -44.07 | -29.74 | 890.96 |
| Pre-tax profit | 325.22 | 1 183.38 | - 337.24 | 220.27 | 1 156.84 |
| Income taxes | -12.30 | - 234.83 | -0.10 | -50.57 | |
| Net earnings | 312.92 | 948.55 | - 337.24 | 220.18 | 1 106.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.28 | 941.22 | 897.15 | 867.41 | 658.37 |
| Investments total | 825.28 | 941.22 | 897.15 | 867.41 | 658.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | ||||
| Current deferred tax assets | 82.70 | 32.69 | 39.48 | 17.13 | |
| Short term receivables total | 82.70 | 32.69 | 39.48 | 17.13 | 18.94 |
| Other current investments | 2 368.81 | 1 884.60 | 1 975.83 | 2 875.97 | |
| Cash and bank deposits | 1 078.78 | 24.09 | 16.48 | 64.35 | 38.15 |
| Cash and cash equivalents | 1 078.78 | 2 392.89 | 1 901.08 | 2 040.18 | 2 914.12 |
| Balance sheet total (assets) | 1 986.76 | 3 366.80 | 2 837.72 | 2 924.72 | 3 591.43 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 652.15 | 764.19 | 720.12 | 690.38 | 481.34 |
| Retained earnings | 363.20 | 449.68 | 1 324.49 | 895.00 | 1 189.31 |
| Profit of the financial year | 312.92 | 948.55 | - 337.24 | 220.18 | 1 106.27 |
| Shareholders equity total | 1 566.27 | 2 401.82 | 1 950.18 | 2 052.55 | 3 036.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 417.50 | 797.79 | 884.54 | 868.66 | 497.59 |
| Short-term deferred tax liabilities | 164.20 | 51.42 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.50 | 5.50 |
| Current liabilities total | 420.50 | 964.99 | 887.54 | 872.16 | 554.52 |
| Balance sheet total (liabilities) | 1 986.76 | 3 366.80 | 2 837.72 | 2 924.72 | 3 591.43 |
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