TARTUFO BIANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27399908
Fjordvej 106 A, Strandhuse 6000 Kolding
jf@jfode.dk
tel: 25398012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.27 | -96.54 | - 142.33 | - 127.92 | - 587.00 |
| Employee benefit expenses | - 150.00 | - 127.00 | |||
| EBIT | - 117.27 | -96.54 | - 142.33 | - 277.92 | - 714.00 |
| Other financial income | 2 630.06 | 4 981.58 | 974.22 | 4 554.09 | 4 613.47 |
| Other financial expenses | - 617.30 | - 562.70 | -5 134.00 | -20.71 | -14.52 |
| Pre-tax profit | 1 895.49 | 4 322.35 | -4 302.11 | 4 255.46 | 3 884.96 |
| Income taxes | - 267.12 | - 749.74 | - 745.58 | ||
| Net earnings | 1 628.37 | 3 572.61 | -4 302.11 | 4 255.46 | 3 139.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.92 | 131.03 | 153.33 | 151.20 | 160.27 |
| Current deferred tax assets | 268.85 | 483.02 | 127.03 | 172.27 | |
| Short term receivables total | 380.76 | 614.05 | 280.36 | 323.47 | 160.27 |
| Other current investments | 44 958.17 | 45 767.58 | 37 174.82 | 40 310.32 | 39 441.08 |
| Cash and bank deposits | 966.15 | 1 615.53 | 1 847.64 | 418.21 | 2 202.24 |
| Cash and cash equivalents | 45 924.33 | 47 383.11 | 39 022.46 | 40 728.53 | 41 643.32 |
| Balance sheet total (assets) | 46 305.09 | 47 997.16 | 39 302.82 | 41 052.00 | 41 803.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 3 000.00 |
| Retained earnings | 42 314.66 | 41 943.03 | 40 428.60 | 33 626.50 | 34 881.96 |
| Profit of the financial year | 1 628.37 | 3 572.61 | -4 302.11 | 4 255.46 | 3 139.38 |
| Shareholders equity total | 45 568.03 | 47 640.64 | 38 751.50 | 40 506.96 | 41 146.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 532.70 | 116.51 | 513.83 | 507.54 | 382.06 |
| Short-term deferred tax liabilities | 135.21 | ||||
| Other non-interest bearing current liabilities | 204.36 | 240.02 | 37.50 | 37.50 | 140.00 |
| Current liabilities total | 737.06 | 356.52 | 551.33 | 545.04 | 657.26 |
| Balance sheet total (liabilities) | 46 305.09 | 47 997.16 | 39 302.82 | 41 052.00 | 41 803.60 |
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