Tardini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37777102
Øster Søgade 22, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -9.38 | -8.76 | -14.60 | -16.00 |
| EBIT | -9.18 | -9.38 | -8.76 | -14.60 | -16.00 |
| Other financial income | 0.01 | 4.19 | 12.25 | 1.91 | |
| Other financial expenses | -1.54 | -3.39 | -5.87 | -0.00 | -6.33 |
| Net income from associates (fin.) | 742.16 | 739.47 | - 794.01 | 529.65 | 610.38 |
| Pre-tax profit | 731.46 | 726.71 | - 804.44 | 527.30 | 589.96 |
| Income taxes | -1.04 | 1.96 | |||
| Net earnings | 731.46 | 725.67 | - 802.48 | 527.30 | 589.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.89 | 1 652.36 | 358.35 | 888.00 | 1 498.38 |
| Investments total | 912.89 | 1 652.36 | 358.35 | 888.00 | 1 498.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 166.55 | 148.88 | ||
| Current deferred tax assets | 166.55 | 20.41 | 4.14 | 30.14 | 26.00 |
| Short term receivables total | 166.55 | 186.96 | 153.03 | 30.14 | 26.00 |
| Cash and bank deposits | 250.13 | 183.16 | 421.93 | 616.54 | 481.67 |
| Cash and cash equivalents | 250.13 | 183.16 | 421.93 | 616.54 | 481.67 |
| Balance sheet total (assets) | 1 329.57 | 2 022.48 | 933.31 | 1 534.68 | 2 006.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | 135.00 |
| Other reserves | 825.39 | 1 564.86 | 213.65 | 838.00 | 1 448.38 |
| Retained earnings | - 489.45 | - 554.67 | 1 290.01 | - 201.62 | - 419.69 |
| Profit of the financial year | 731.46 | 725.67 | - 802.48 | 527.30 | 589.96 |
| Shareholders equity total | 1 173.89 | 1 843.06 | 926.18 | 1 335.68 | 1 803.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 10.00 | 12.50 |
| Current owed to group member | 188.99 | 189.91 | |||
| Short-term deferred tax liabilities | 148.55 | ||||
| Other non-interest bearing current liabilities | 172.29 | 0.00 | |||
| Current liabilities total | 155.67 | 179.42 | 7.13 | 199.00 | 202.41 |
| Balance sheet total (liabilities) | 1 329.57 | 2 022.48 | 933.31 | 1 534.68 | 2 006.04 |
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