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 length1212121212
Net sales4.63143.16297.31- 155.56
External services-5.38-5.504.00
Gross profit-5.13-0.74137.66301.31- 155.56
Net income from associates- 155.56
EBIT-5.13-0.74137.66301.31- 155.56
Other financial income0.27
Other financial expenses-0.21-0.22-0.48-24.64- 316.29
Net income from associates (fin.)36.00
Pre-tax profit30.67-0.96137.18276.94- 471.85
Net earnings30.67-0.96137.18276.94- 471.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests497.57384.96528.12771.84302.28
Investments total497.57384.96528.12771.84302.28
Long term receivables total
Inventories total
Current other receivables117.24117.24164.86164.86
Short term receivables total117.24117.24164.86164.86
Cash and bank deposits27.5321.9415.962.570.28
Cash and cash equivalents27.5321.9415.962.570.28
Balance sheet total (assets)525.11524.15661.33939.27467.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves268.89156.28299.44535.5465.98
Retained earnings170.75314.02169.9170.99817.49
Profit of the financial year30.67-0.96137.18276.94- 471.85
Shareholders equity total520.31519.35656.53933.47461.62
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating0.800.800.805.805.80
Current liabilities total4.804.804.805.805.80
Balance sheet total (liabilities)525.11524.15661.33939.27467.42
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