Tarland Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38378155
Tostrupvej 56, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -3.00 | -3.44 | -7.71 | -15.81 | -9.32 |
| Net income from associates (fin.) | 526.72 | 1 766.78 | 301.26 | 961.49 | 918.15 |
| Pre-tax profit | 520.71 | 1 760.34 | 290.56 | 942.68 | 905.83 |
| Income taxes | 0.70 | 0.67 | 0.66 | 0.64 | -5.94 |
| Net earnings | 521.42 | 1 761.01 | 291.22 | 943.32 | 899.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.94 | 3 064.72 | 3 365.98 | 4 327.48 | 5 271.82 |
| Participating interests | 16.00 | 48.82 | |||
| Investments total | 1 297.94 | 3 064.72 | 3 365.98 | 4 343.48 | 5 320.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | 258.77 | 318.66 | 346.70 | 402.16 |
| Current owed by particip. interest comp. | 8.00 | ||||
| Current deferred tax assets | 55.42 | 139.05 | 47.35 | 170.21 | 146.69 |
| Short term receivables total | 64.80 | 397.82 | 366.01 | 524.92 | 548.85 |
| Balance sheet total (assets) | 1 362.74 | 3 462.54 | 3 731.99 | 4 868.39 | 5 869.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 167.94 | 2 934.72 | 3 235.98 | 4 197.48 | 5 115.63 |
| Retained earnings | - 537.06 | -1 782.42 | - 322.67 | - 992.95 | - 967.78 |
| Profit of the financial year | 521.42 | 1 761.01 | 291.22 | 943.32 | 899.90 |
| Shareholders equity total | 1 202.30 | 2 963.31 | 3 254.53 | 4 197.85 | 5 097.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.45 | 33.56 | 83.56 | 83.56 | 83.56 |
| Current owed to group member | 6.08 | 211.94 | 214.10 | 390.06 | 397.56 |
| Short-term deferred tax liabilities | 54.71 | 130.38 | 38.68 | 129.58 | 149.27 |
| Other non-interest bearing current liabilities | 57.20 | 123.35 | 141.12 | 67.34 | 141.34 |
| Current liabilities total | 160.44 | 499.23 | 477.46 | 670.54 | 771.73 |
| Balance sheet total (liabilities) | 1 362.74 | 3 462.54 | 3 731.99 | 4 868.39 | 5 869.48 |
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