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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.74 | -64.35 | -76.83 | -68.81 | -66.81 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | - 330.74 | - 314.35 | - 326.83 | - 318.81 | - 316.81 |
| Other financial income | 1 664.20 | 277.92 | 1 148.07 | 2 679.26 | 1 221.07 |
| Other financial expenses | -0.43 | -2 330.46 | -2.54 | ||
| Income from other inv. held as non-curr. assets | 31.95 | ||||
| Pre-tax profit | 1 333.03 | -2 366.88 | 853.19 | 2 360.46 | 901.72 |
| Income taxes | - 296.54 | -9.49 | -0.26 | - 187.33 | - 198.99 |
| Net earnings | 1 036.49 | -2 376.36 | 852.93 | 2 173.13 | 702.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 936.00 | 836.00 | 781.95 | ||
| Long term receivables total | 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 | 15 003.60 | 11 462.07 | 12 050.54 | 14 281.21 | 15 722.98 |
| Cash and bank deposits | 61.32 | 183.75 | 148.23 | 986.15 | 128.29 |
| Cash and cash equivalents | 15 064.91 | 11 645.82 | 12 198.77 | 15 267.36 | 15 851.27 |
| Balance sheet total (assets) | 16 000.91 | 12 547.96 | 13 053.28 | 15 267.36 | 15 851.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 135.00 | 500.00 |
| Retained earnings | 12 895.52 | 13 814.21 | 11 315.84 | 12 033.78 | 13 706.91 |
| Profit of the financial year | 1 036.49 | -2 376.36 | 852.93 | 2 173.13 | 702.74 |
| Shareholders equity total | 15 432.01 | 12 055.65 | 12 790.78 | 14 841.91 | 15 409.64 |
| Non-current deferred tax liabilities | 228.41 | ||||
| Non-current liabilities total | 228.41 | ||||
| Short-term deferred tax liabilities | 78.00 | 229.82 | 162.95 | 179.12 | |
| Other non-interest bearing current liabilities | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Current liabilities total | 340.50 | 492.32 | 262.50 | 425.45 | 441.62 |
| Balance sheet total (liabilities) | 16 000.91 | 12 547.96 | 13 053.28 | 15 267.36 | 15 851.27 |
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