Grand Moff Tarkin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39049295
Frederiksbjerg Torv 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4.63 | 143.16 | 297.31 | - 155.56 | |
External services | -5.38 | -5.50 | 4.00 | ||
Gross profit | -5.13 | -0.74 | 137.66 | 301.31 | - 155.56 |
Net income from associates | - 155.56 | ||||
EBIT | -5.13 | -0.74 | 137.66 | 301.31 | - 155.56 |
Other financial income | 0.27 | ||||
Other financial expenses | -0.21 | -0.22 | -0.48 | -24.64 | - 316.29 |
Net income from associates (fin.) | 36.00 | ||||
Pre-tax profit | 30.67 | -0.96 | 137.18 | 276.94 | - 471.85 |
Net earnings | 30.67 | -0.96 | 137.18 | 276.94 | - 471.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 497.57 | 384.96 | 528.12 | 771.84 | 302.28 |
Investments total | 497.57 | 384.96 | 528.12 | 771.84 | 302.28 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 117.24 | 117.24 | 164.86 | 164.86 | |
Short term receivables total | 117.24 | 117.24 | 164.86 | 164.86 | |
Cash and bank deposits | 27.53 | 21.94 | 15.96 | 2.57 | 0.28 |
Cash and cash equivalents | 27.53 | 21.94 | 15.96 | 2.57 | 0.28 |
Balance sheet total (assets) | 525.11 | 524.15 | 661.33 | 939.27 | 467.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 268.89 | 156.28 | 299.44 | 535.54 | 65.98 |
Retained earnings | 170.75 | 314.02 | 169.91 | 70.99 | 817.49 |
Profit of the financial year | 30.67 | -0.96 | 137.18 | 276.94 | - 471.85 |
Shareholders equity total | 520.31 | 519.35 | 656.53 | 933.47 | 461.62 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | ||
Current owed to participating | 0.80 | 0.80 | 0.80 | 5.80 | 5.80 |
Current liabilities total | 4.80 | 4.80 | 4.80 | 5.80 | 5.80 |
Balance sheet total (liabilities) | 525.11 | 524.15 | 661.33 | 939.27 | 467.42 |
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