TARUP TEXTIL CENTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20325437
Søparken 16, 5260 Odense S
marianneoghc@hotmail.com
tel: 66160912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.92 | -80.74 | -64.35 | -76.83 | -68.80 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | - 322.92 | - 330.74 | - 314.35 | - 326.83 | - 318.80 |
| Other financial income | 842.92 | 1 664.20 | 277.92 | 1 148.07 | 2 679.26 |
| Other financial expenses | -0.43 | -2 330.46 | |||
| Income from other inv. held as non-curr. assets | 31.95 | ||||
| Pre-tax profit | 520.00 | 1 333.03 | -2 366.88 | 853.19 | 2 360.46 |
| Income taxes | - 116.29 | - 296.54 | -9.49 | -0.26 | - 187.33 |
| Net earnings | 403.71 | 1 036.49 | -2 376.36 | 852.93 | 2 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 936.00 | 936.00 | 836.00 | 781.95 | |
| Long term receivables total | 936.00 | 936.00 | 836.00 | 781.95 | |
| Inventories total | |||||
| Current deferred tax assets | 66.14 | 72.55 | |||
| Short term receivables total | 66.14 | 72.55 | |||
| Other current investments | 13 891.19 | 15 003.60 | 11 462.07 | 12 050.54 | 14 281.21 |
| Cash and bank deposits | 46.21 | 61.32 | 183.75 | 148.23 | 986.15 |
| Cash and cash equivalents | 13 937.40 | 15 064.91 | 11 645.82 | 12 198.77 | 15 267.36 |
| Balance sheet total (assets) | 14 873.40 | 16 000.91 | 12 547.96 | 13 053.28 | 15 267.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 491.81 | 12 895.52 | 13 814.21 | 11 315.84 | 12 033.78 |
| Profit of the financial year | 403.71 | 1 036.49 | -2 376.36 | 852.93 | 2 173.13 |
| Shareholders equity total | 14 508.52 | 15 432.01 | 12 055.65 | 12 790.78 | 14 841.91 |
| Non-current deferred tax liabilities | 74.64 | 228.41 | |||
| Non-current liabilities total | 74.64 | 228.41 | |||
| Short-term deferred tax liabilities | 27.73 | 78.00 | 229.82 | 162.95 | |
| Other non-interest bearing current liabilities | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Current liabilities total | 290.23 | 340.50 | 492.32 | 262.50 | 425.45 |
| Balance sheet total (liabilities) | 14 873.40 | 16 000.91 | 12 547.96 | 13 053.28 | 15 267.36 |
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