HANS TARP A/S — Credit Rating and Financial Key Figures
CVR number: 25472233
Fjordløkke 120, 6200 Aabenraa
tel: 74630344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.34 | 593.34 | 284.21 | -66.44 | -14.33 |
| Employee benefit expenses | -4 600.00 | -3 000.00 | -3 000.00 | - 300.00 | |
| Other operating expenses | - 443.20 | -1 406.75 | - 209.00 | ||
| Total depreciation | -8.26 | -3.00 | |||
| EBIT | -4 158.12 | - 816.41 | -2 924.78 | -3 066.44 | - 314.33 |
| Other financial income | 2 653.64 | 8 971.49 | 4 142.72 | 2 747.19 | 5 651.54 |
| Other financial expenses | -14.08 | -16.03 | -4 446.36 | -1 836.25 | - 230.05 |
| Pre-tax profit | -1 518.56 | 8 139.06 | -3 228.43 | -2 155.51 | 5 107.16 |
| Income taxes | 398.79 | -1 784.27 | 717.00 | 569.00 | 109.87 |
| Net earnings | -1 119.76 | 6 354.79 | -2 511.43 | -1 586.51 | 5 217.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 394.02 | 2 648.20 | |||
| Tangible assets total | 8 394.02 | 2 648.20 | |||
| Investments total | |||||
| Non-current loans receivable | 9 160.11 | 11 210.11 | 11 460.11 | 11 460.11 | 11 460.11 |
| Long term receivables total | 9 160.11 | 11 210.11 | 11 460.11 | 11 460.11 | 11 460.11 |
| Inventories total | |||||
| Current other receivables | 27.12 | 15.23 | 1 473.41 | 3.11 | |
| Current deferred tax assets | 240.21 | 29.83 | 335.57 | ||
| Short term receivables total | 27.12 | 15.23 | 1 713.62 | 32.94 | 335.57 |
| Other current investments | 9 850.25 | 20 645.09 | 18 371.36 | 16 899.46 | 22 355.36 |
| Cash and bank deposits | 800.81 | 698.12 | 1 337.66 | 1 473.84 | 45.42 |
| Cash and cash equivalents | 10 651.06 | 21 343.21 | 19 709.02 | 18 373.30 | 22 400.78 |
| Balance sheet total (assets) | 28 232.31 | 35 216.76 | 32 882.75 | 29 866.35 | 34 196.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 23 150.53 | 22 030.77 | 28 385.55 | 25 874.12 | 24 287.61 |
| Profit of the financial year | -1 119.76 | 6 354.79 | -2 511.43 | -1 586.51 | 5 217.03 |
| Shareholders equity total | 25 230.77 | 31 385.55 | 28 874.12 | 27 287.61 | 32 504.65 |
| Provisions | 2 395.00 | 1 588.00 | 871.00 | 302.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.59 | 21.35 | 45.00 | 51.04 | 30.00 |
| Current owed to participating | 725.69 | 1 443.69 | |||
| Other non-interest bearing current liabilities | 585.95 | 2 221.85 | 3 092.63 | 1 500.00 | 218.12 |
| Current liabilities total | 606.55 | 2 243.20 | 3 137.63 | 2 276.73 | 1 691.81 |
| Balance sheet total (liabilities) | 28 232.31 | 35 216.76 | 32 882.75 | 29 866.35 | 34 196.46 |
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