Taarupparken2 ApS — Credit Rating and Financial Key Figures

CVR number: 43253751
Østergade 34, 5560 Aarup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.17174.921 255.54
Total depreciation- 315.84- 951.77
EBIT-34.17- 140.92303.78
Other financial expenses-0.07- 512.75- 577.74
Pre-tax profit-34.24- 653.67- 273.96
Income taxes7.53143.8160.27
Net earnings-26.71- 509.86- 213.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 714.1019 304.1418 437.45
Tangible assets total1 714.1019 304.1418 437.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.227.92
Current other receivables436.90203.99
Current deferred tax assets7.53151.34265.19
Short term receivables total444.43583.25265.19
Cash and bank deposits43.36503.78189.08
Cash and cash equivalents43.36503.78189.08
Balance sheet total (assets)2 201.9020 391.1718 891.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Other restricted equity5 000.00
Retained earnings-26.71- 536.56
Profit of the financial year-26.71- 509.86- 213.69
Shareholders equity total23.29- 486.564 299.75
Provisions52.58
Non-current advances received229.68229.68
Non-current liabilities total229.68229.68
Current trade creditors1 378.60855.33134.00
Current owed to group member800.0019 777.2714 155.91
Other non-interest bearing current liabilities15.4519.80
Current liabilities total2 178.6020 648.0514 309.71
Balance sheet total (liabilities)2 201.9020 391.1718 891.71
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