TAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37415146
Græsdammen 26, Gl Holte 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -14.38 | -5.00 | -15.84 | -22.73 |
| Gross profit | -10.00 | -14.38 | -5.00 | -15.84 | -22.73 |
| EBIT | -10.00 | -14.38 | -5.00 | -15.84 | -22.73 |
| Other financial income | 601.33 | 186.12 | 2 100.03 | 1 632.90 | 3 219.23 |
| Other financial expenses | -1.07 | -1 201.54 | -4.21 | -0.48 | -0.56 |
| Pre-tax profit | 590.26 | -1 029.80 | 2 090.82 | 1 616.58 | 3 195.95 |
| Income taxes | - 129.86 | 216.72 | - 506.77 | - 355.65 | - 671.54 |
| Net earnings | 460.40 | - 813.07 | 1 584.05 | 1 260.93 | 2 524.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.80 | |||
| Current deferred tax assets | 243.34 | 273.40 | 125.30 | 113.77 | |
| Short term receivables total | 243.34 | 273.40 | 126.10 | 114.57 | |
| Other current investments | 7 194.59 | 7 288.98 | 11 834.06 | 14 055.83 | 16 326.97 |
| Cash and bank deposits | 5 155.94 | 3 877.95 | 881.87 | 73.32 | 343.13 |
| Cash and cash equivalents | 12 350.53 | 11 166.93 | 12 715.93 | 14 129.15 | 16 670.09 |
| Balance sheet total (assets) | 12 350.53 | 11 410.27 | 12 989.32 | 14 255.25 | 16 784.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 702.94 | 12 163.35 | 11 350.27 | 12 934.32 | 14 195.25 |
| Profit of the financial year | 460.40 | - 813.07 | 1 584.05 | 1 260.93 | 2 524.41 |
| Shareholders equity total | 12 213.35 | 11 400.27 | 12 984.33 | 14 245.25 | 16 769.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.19 | ||||
| Other non-interest bearing current liabilities | 25.00 | 10.00 | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 137.19 | 10.00 | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 12 350.53 | 11 410.27 | 12 989.32 | 14 255.25 | 16 784.66 |
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