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Targeted Group ApS — Credit Rating and Financial Key Figures
CVR number: 39727544
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -55.00 | -18.00 | - 193.00 | -19.80 |
| EBIT | -71.00 | -55.00 | -18.00 | - 193.00 | -19.80 |
| Other financial income | 12.00 | 9.00 | 6.00 | 17.00 | 18.39 |
| Other financial expenses | -1 415.00 | -1 405.00 | -1 441.00 | -1 281.00 | -1 873.66 |
| Net income from associates (fin.) | 9 870.00 | 10 750.00 | 13 700.00 | 12 480.00 | 14 000.00 |
| Pre-tax profit | 8 396.00 | 9 299.00 | 12 247.00 | 11 023.00 | 12 124.92 |
| Income taxes | 327.00 | 321.00 | 320.00 | 299.00 | 415.98 |
| Net earnings | 8 723.00 | 9 620.00 | 12 567.00 | 11 322.00 | 12 540.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 250.00 | 76 050.00 | 76 050.00 | 76 650.00 | 76 950.00 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 70 250.00 | 76 050.00 | 76 300.00 | 76 900.00 | 77 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 1 502.63 | |||
| Current deferred tax assets | 327.00 | 321.00 | 320.00 | 299.00 | 415.98 |
| Short term receivables total | 327.00 | 357.00 | 320.00 | 299.00 | 1 918.62 |
| Cash and bank deposits | 767.00 | 72.00 | 6.00 | 223.79 | |
| Cash and cash equivalents | 767.00 | 72.00 | 6.00 | 223.79 | |
| Balance sheet total (assets) | 71 344.00 | 76 407.00 | 76 692.00 | 77 205.00 | 79 342.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 34 800.00 | 6 666.67 | |||
| Other reserves | -34 800.00 | -6 666.67 | |||
| Retained earnings | 10 069.00 | 18 792.00 | 28 412.00 | 6 179.00 | 10 834.72 |
| Profit of the financial year | 8 723.00 | 9 620.00 | 12 567.00 | 11 322.00 | 12 540.91 |
| Shareholders equity total | 28 792.00 | 38 412.00 | 50 979.00 | 27 501.00 | 33 375.63 |
| Capital loans | 11 325.00 | 9 895.00 | 1.00 | ||
| Non-current loans from credit institutions | 13 133.00 | 6 533.00 | 29 132.00 | 23 304.17 | |
| Non-current owed to group member | 1 035.00 | ||||
| Non-current other liabilities | 3 750.00 | ||||
| Non-current deferred tax liabilities | 2 250.00 | 750.00 | |||
| Non-current liabilities total | 29 243.00 | 18 678.00 | 751.00 | 29 132.00 | 23 304.17 |
| Current loans from credit institutions | 8 237.00 | 8 213.00 | 13 221.00 | 5 833.00 | 5 833.33 |
| Current owed to group member | 5 057.00 | 11 089.00 | 11 726.00 | 14 723.00 | 16 813.16 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 16.00 | 16.12 |
| Current liabilities total | 13 309.00 | 19 317.00 | 24 962.00 | 20 572.00 | 22 662.62 |
| Balance sheet total (liabilities) | 71 344.00 | 76 407.00 | 76 692.00 | 77 205.00 | 79 342.41 |
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