Tareen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651160
Ørnestens Vænge 61, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.00 | -6.00 | -7.19 |
| EBIT | -6.00 | -7.00 | -6.00 | -6.00 | -7.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -17.00 | -18.47 |
| Net income from associates (fin.) | -77.00 | - 924.00 | - 108.00 | - 639.00 | -83.91 |
| Pre-tax profit | -84.00 | - 932.00 | - 115.00 | - 662.00 | - 109.54 |
| Income taxes | -7.00 | ||||
| Net earnings | -91.00 | - 932.00 | - 115.00 | - 662.00 | - 109.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.00 | 1 612.38 |
| Investments total | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.00 | 1 612.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 13.00 | 7.00 | ||
| Current deferred tax assets | 1.00 | 52.00 | 34.00 | 22.00 | 6.00 |
| Short term receivables total | 88.00 | 65.00 | 41.00 | 22.00 | 6.00 |
| Cash and bank deposits | 11.00 | 11.32 | |||
| Cash and cash equivalents | 11.00 | 11.32 | |||
| Balance sheet total (assets) | 3 456.00 | 2 508.00 | 2 376.00 | 1 729.00 | 1 629.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 64.00 | ||||
| Retained earnings | 3 327.00 | 3 300.00 | 2 250.00 | 2 013.00 | 1 350.88 |
| Profit of the financial year | -91.00 | - 932.00 | - 115.00 | - 662.00 | - 109.54 |
| Shareholders equity total | 3 340.00 | 2 408.00 | 2 293.00 | 1 513.00 | 1 281.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.19 |
| Current owed to group member | 200.00 | 233.82 | |||
| Other non-interest bearing current liabilities | 111.00 | 95.00 | 78.00 | 11.00 | 102.36 |
| Current liabilities total | 116.00 | 100.00 | 83.00 | 216.00 | 348.36 |
| Balance sheet total (liabilities) | 3 456.00 | 2 508.00 | 2 376.00 | 1 729.00 | 1 629.70 |
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