HANS TARP A/S — Credit Rating and Financial Key Figures
CVR number: 25472233
Kirkebakken 8, 2820 Gentofte
tel: 74630344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.34 | 284.21 | -66.44 | -14.33 | -40.73 |
| Employee benefit expenses | -3 000.00 | -3 000.00 | - 300.00 | ||
| Other operating expenses | -1 406.75 | - 209.00 | |||
| Total depreciation | -3.00 | ||||
| EBIT | - 816.41 | -2 924.78 | -3 066.44 | - 314.33 | -40.73 |
| Other financial income | 8 971.49 | 4 142.72 | 2 747.19 | 5 651.54 | 1 682.43 |
| Other financial expenses | -16.03 | -4 446.36 | -1 836.25 | - 230.05 | -9 550.89 |
| Pre-tax profit | 8 139.06 | -3 228.43 | -2 155.51 | 5 107.16 | -7 909.19 |
| Income taxes | -1 784.27 | 717.00 | 569.00 | 109.87 | |
| Net earnings | 6 354.79 | -2 511.43 | -1 586.51 | 5 217.03 | -7 909.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.20 | ||||
| Tangible assets total | 2 648.20 | ||||
| Investments total | |||||
| Non-current loans receivable | 11 210.11 | 11 460.11 | 11 460.11 | 11 460.11 | 6 246.07 |
| Long term receivables total | 11 210.11 | 11 460.11 | 11 460.11 | 11 460.11 | 6 246.07 |
| Inventories total | |||||
| Current other receivables | 15.23 | 1 473.41 | 3.11 | ||
| Current deferred tax assets | 240.21 | 29.83 | 335.57 | 250.44 | |
| Short term receivables total | 15.23 | 1 713.62 | 32.94 | 335.57 | 250.44 |
| Other current investments | 20 645.09 | 18 371.36 | 16 899.46 | 22 355.36 | 18 732.24 |
| Cash and bank deposits | 698.12 | 1 337.66 | 1 473.84 | 45.42 | 1 448.36 |
| Cash and cash equivalents | 21 343.21 | 19 709.02 | 18 373.30 | 22 400.78 | 20 180.59 |
| Balance sheet total (assets) | 35 216.76 | 32 882.75 | 29 866.35 | 34 196.46 | 26 677.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 22 030.77 | 28 385.55 | 25 874.12 | 24 287.61 | 29 504.65 |
| Profit of the financial year | 6 354.79 | -2 511.43 | -1 586.51 | 5 217.03 | -7 909.19 |
| Shareholders equity total | 31 385.55 | 28 874.12 | 27 287.61 | 32 504.65 | 24 595.46 |
| Provisions | 1 588.00 | 871.00 | 302.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.35 | 45.00 | 51.04 | 30.00 | 30.00 |
| Current owed to participating | 725.69 | 1 443.69 | 2 051.65 | ||
| Other non-interest bearing current liabilities | 2 221.85 | 3 092.63 | 1 500.00 | 218.12 | |
| Current liabilities total | 2 243.20 | 3 137.63 | 2 276.73 | 1 691.81 | 2 081.65 |
| Balance sheet total (liabilities) | 35 216.76 | 32 882.75 | 29 866.35 | 34 196.46 | 26 677.11 |
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