Tareen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651160
Ørnestens Vænge 61, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -6.00 | -7.00 | -6.00 | -6.25 |
| EBIT | -18.00 | -6.00 | -7.00 | -6.00 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -17.45 | |
| Net income from associates (fin.) | 141.00 | -77.00 | - 924.00 | - 108.00 | - 638.69 |
| Pre-tax profit | 123.00 | -84.00 | - 932.00 | - 115.00 | - 662.39 |
| Income taxes | 4.00 | -7.00 | |||
| Net earnings | 127.00 | -91.00 | - 932.00 | - 115.00 | - 662.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 445.00 | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.28 |
| Investments total | 3 445.00 | 3 368.00 | 2 443.00 | 2 335.00 | 1 696.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 13.00 | 7.00 | ||
| Current deferred tax assets | 4.00 | 1.00 | 52.00 | 34.00 | 22.00 |
| Short term receivables total | 4.00 | 88.00 | 65.00 | 41.00 | 22.00 |
| Cash and bank deposits | 11.12 | ||||
| Cash and cash equivalents | 11.12 | ||||
| Balance sheet total (assets) | 3 449.00 | 3 456.00 | 2 508.00 | 2 376.00 | 1 729.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 141.00 | 64.00 | |||
| Retained earnings | 3 123.00 | 3 327.00 | 3 300.00 | 2 250.00 | 2 013.27 |
| Profit of the financial year | 127.00 | -91.00 | - 932.00 | - 115.00 | - 662.39 |
| Shareholders equity total | 3 431.00 | 3 340.00 | 2 408.00 | 2 293.00 | 1 512.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.00 | 200.33 | |||
| Other non-interest bearing current liabilities | 111.00 | 95.00 | 78.00 | 11.20 | |
| Current liabilities total | 18.00 | 116.00 | 100.00 | 83.00 | 216.53 |
| Balance sheet total (liabilities) | 3 449.00 | 3 456.00 | 2 508.00 | 2 376.00 | 1 729.41 |
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