Line Tarp Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43979957
Højgade 6, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -19.63 |
EBIT | -5.00 | -19.63 |
Other financial income | 19.26 | 236.78 |
Other financial expenses | -8.29 | |
Net income from associates (fin.) | 2 779.63 | 1 349.44 |
Pre-tax profit | 2 793.89 | 1 558.29 |
Income taxes | -3.12 | -48.00 |
Net earnings | 2 790.77 | 1 510.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 8 920.64 | 9 360.28 |
Investments total | 8 920.64 | 9 360.28 |
Non-current loans receivable | 1 004.85 | 1 004.85 |
Long term receivables total | 1 004.85 | 1 004.85 |
Inventories total | ||
Current owed by particip. interest comp. | 542.37 | 37.45 |
Short term receivables total | 542.37 | 37.45 |
Other current investments | 3 044.52 | |
Cash and bank deposits | 1 572.04 | 32.85 |
Cash and cash equivalents | 1 572.04 | 3 077.37 |
Balance sheet total (assets) | 12 039.89 | 13 479.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 117.80 | |
Other reserves | 121.52 | |
Retained earnings | 9 073.20 | 11 742.45 |
Profit of the financial year | 2 790.77 | 1 510.29 |
Shareholders equity total | 12 031.77 | 13 424.26 |
Non-current deferred tax liabilities | 3.12 | 47.33 |
Non-current liabilities total | 3.12 | 47.33 |
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 3.36 | |
Current liabilities total | 5.00 | 8.36 |
Balance sheet total (liabilities) | 12 039.89 | 13 479.95 |
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