TARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339220
Geflevej 164, 6960 Hvide Sande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | 232.06 | -18.22 | -29.30 | 255.08 |
| Employee benefit expenses | - 192.00 | - 187.20 | - 126.30 | -51.00 | -52.00 |
| Total depreciation | - 199.95 | - 174.66 | - 174.66 | - 174.66 | - 104.98 |
| Reduction in value of non-current assets | -43.07 | -7.63 | |||
| EBIT | - 403.89 | - 129.80 | - 319.18 | - 298.04 | 90.48 |
| Other financial income | 312.53 | 155.66 | 695.33 | 245.23 | 523.79 |
| Other financial expenses | -30.54 | -55.29 | -44.28 | -1 085.96 | -40.96 |
| Net income from associates (fin.) | 1 371.19 | 1 478.39 | 1 808.28 | 2 439.10 | 1 379.85 |
| Pre-tax profit | 1 249.29 | 1 448.95 | 2 140.15 | 1 300.33 | 1 953.16 |
| Income taxes | 0.01 | 0.17 | |||
| Net earnings | 1 249.29 | 1 448.95 | 2 140.16 | 1 300.33 | 1 953.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.21 | 1 432.20 | 1 394.54 | ||
| Buildings | 1 849.61 | 1 841.98 | |||
| Machinery and equipment | 502.34 | 365.34 | 228.34 | 91.33 | 569.91 |
| Tangible assets total | 3 002.55 | 1 797.54 | 1 622.88 | 1 940.94 | 2 411.89 |
| Participating interests | 6 812.33 | 7 415.72 | 8 174.00 | 9 213.10 | 8 992.95 |
| Investments total | 6 812.33 | 7 415.72 | 8 174.00 | 9 213.10 | 8 992.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.23 | 385.56 | 148.56 | ||
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 9.31 | 11.01 | 23.73 | 63.80 | 29.65 |
| Short term receivables total | 9.31 | 138.24 | 1 109.29 | 212.36 | 29.65 |
| Other current investments | 3 808.94 | 4 012.34 | 5 766.16 | 4 813.67 | 6 684.05 |
| Cash and bank deposits | 744.42 | 1 682.95 | 373.82 | 1 165.22 | 986.22 |
| Cash and cash equivalents | 4 553.36 | 5 695.28 | 6 139.98 | 5 978.88 | 7 670.27 |
| Balance sheet total (assets) | 14 377.55 | 15 046.78 | 17 046.14 | 17 345.28 | 19 104.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 1 600.00 | 122.00 |
| Other reserves | 6 729.83 | 7 333.22 | 8 091.50 | 7 730.60 | 8 910.45 |
| Retained earnings | 5 417.82 | 5 950.72 | 6 526.99 | 6 563.86 | 7 962.33 |
| Profit of the financial year | 1 249.29 | 1 448.95 | 2 140.16 | 1 300.33 | 1 953.33 |
| Shareholders equity total | 14 321.94 | 14 970.89 | 16 998.06 | 17 319.78 | 19 073.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | ||||
| Current trade creditors | 5.91 | ||||
| Other non-interest bearing current liabilities | 55.62 | 75.89 | 44.54 | 25.50 | 25.73 |
| Current liabilities total | 55.62 | 75.89 | 48.09 | 25.50 | 31.64 |
| Balance sheet total (liabilities) | 14 377.55 | 15 046.78 | 17 046.14 | 17 345.28 | 19 104.75 |
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