TARP HOLDING, BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26402921
Sandemandsvej 3, Rønne 3700 Rønne
as@axels.dk
tel: 56950569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -20.21 | -21.94 | -13.94 | -28.59 |
| EBIT | -12.69 | -20.21 | -21.94 | -13.94 | -28.59 |
| Other financial income | 207.81 | 304.00 | 256.20 | 186.14 | 231.74 |
| Other financial expenses | - 337.33 | - 362.98 | - 397.32 | - 214.06 | - 213.07 |
| Net income from associates (fin.) | 3 791.59 | 3 462.60 | 3 687.63 | 475.69 | 1 876.59 |
| Pre-tax profit | 3 649.38 | 3 383.41 | 3 524.57 | 433.84 | 1 866.66 |
| Income taxes | 31.60 | 17.64 | 14.83 | 9.29 | 4.75 |
| Net earnings | 3 680.98 | 3 401.05 | 3 539.40 | 443.12 | 1 871.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 484.03 | 14 946.55 | 20 129.07 | 17 484.76 | 19 361.34 |
| Participating interests | 2 449.93 | ||||
| Investments total | 14 933.96 | 14 946.55 | 20 129.07 | 17 484.76 | 19 361.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 453.36 | 7 116.28 | 7 766.85 | ||
| Current owed by particip. interest comp. | 2 392.07 | 3 258.22 | |||
| Current other receivables | 3 074.36 | 3 699.26 | |||
| Current deferred tax assets | 557.95 | 1 410.19 | 778.34 | 627.29 | 450.78 |
| Short term receivables total | 6 024.38 | 8 367.68 | 6 231.71 | 7 743.57 | 8 217.63 |
| Cash and bank deposits | 659.93 | 2.97 | 0.90 | 0.74 | 8.78 |
| Cash and cash equivalents | 659.93 | 2.97 | 0.90 | 0.74 | 8.78 |
| Balance sheet total (assets) | 21 618.27 | 23 317.20 | 26 361.68 | 25 229.07 | 27 587.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 500.00 | 244.00 | 270.00 | |
| Other reserves | 7 060.60 | 7 073.20 | 7 464.72 | 4 820.41 | 6 696.99 |
| Retained earnings | - 427.91 | 3 240.47 | 5 521.20 | 11 460.91 | 9 757.44 |
| Profit of the financial year | 3 680.98 | 3 401.05 | 3 539.40 | 443.12 | 1 871.42 |
| Shareholders equity total | 12 613.67 | 14 214.71 | 17 525.31 | 17 468.44 | 19 095.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.38 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 465.81 | 1 290.25 | 770.63 | 796.63 | 837.75 |
| Current owed to group member | 8 128.07 | 6 646.68 | 5 618.14 | 5 157.41 | 6 284.87 |
| Short-term deferred tax liabilities | 374.35 | 1 150.56 | 449.51 | 160.00 | |
| Other non-interest bearing current liabilities | 1 988.08 | 1 636.59 | 1 359.28 | ||
| Current liabilities total | 9 004.60 | 9 102.48 | 8 836.36 | 7 760.63 | 8 491.90 |
| Balance sheet total (liabilities) | 21 618.27 | 23 317.20 | 26 361.68 | 25 229.07 | 27 587.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.