Targeted Group ApS — Credit Rating and Financial Key Figures
CVR number: 39727544
Odeons Kvarter 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -15.00 | -71.00 | -55.00 | -18.02 |
| EBIT | -36.00 | -15.00 | -71.00 | -55.00 | -18.02 |
| Other financial income | 30.00 | 12.00 | 12.00 | 9.00 | 5.29 |
| Other financial expenses | -2 050.00 | -1 829.00 | -1 415.00 | -1 405.00 | -1 439.78 |
| Net income from associates (fin.) | 5 889.00 | 7 900.00 | 9 870.00 | 10 750.00 | 13 700.00 |
| Pre-tax profit | 3 833.00 | 6 068.00 | 8 396.00 | 9 299.00 | 12 247.49 |
| Income taxes | 453.00 | 405.00 | 327.00 | 321.00 | 319.95 |
| Net earnings | 4 286.00 | 6 473.00 | 8 723.00 | 9 620.00 | 12 567.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 000.00 | 60 000.00 | 70 250.00 | 76 050.00 | 76 050.00 |
| Participating interests | 250.00 | ||||
| Investments total | 60 000.00 | 60 000.00 | 70 250.00 | 76 050.00 | 76 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.00 | 36.00 | |||
| Current deferred tax assets | 453.00 | 405.00 | 327.00 | 321.00 | 319.95 |
| Short term receivables total | 980.00 | 405.00 | 327.00 | 357.00 | 319.95 |
| Cash and bank deposits | 1 446.00 | 2 510.00 | 767.00 | 71.52 | |
| Cash and cash equivalents | 1 446.00 | 2 510.00 | 767.00 | 71.52 | |
| Balance sheet total (assets) | 62 426.00 | 62 915.00 | 71 344.00 | 76 407.00 | 76 691.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 690.00 | 3 596.00 | 10 069.00 | 18 792.00 | 28 411.69 |
| Profit of the financial year | 4 286.00 | 6 473.00 | 8 723.00 | 9 620.00 | 12 567.43 |
| Shareholders equity total | 13 596.00 | 20 069.00 | 28 792.00 | 38 412.00 | 50 979.13 |
| Capital loans | 10 543.00 | 10 954.00 | 11 325.00 | 9 895.00 | |
| Non-current loans from credit institutions | 26 333.00 | 19 733.00 | 13 133.00 | 6 533.00 | |
| Non-current owed to group member | 5 272.00 | 5 477.00 | 1 035.00 | ||
| Non-current other liabilities | 3 750.00 | ||||
| Non-current deferred tax liabilities | 2 250.00 | 750.00 | |||
| Non-current liabilities total | 42 148.00 | 36 164.00 | 29 243.00 | 18 678.00 | 750.00 |
| Current loans from credit institutions | 6 667.00 | 6 667.00 | 8 237.00 | 8 213.00 | 13 220.86 |
| Current owed to group member | 5 057.00 | 11 089.00 | 11 726.47 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 6 682.00 | 6 682.00 | 13 309.00 | 19 317.00 | 24 962.34 |
| Balance sheet total (liabilities) | 62 426.00 | 62 915.00 | 71 344.00 | 76 407.00 | 76 691.46 |
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