TARBENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32938698
Jannavej 2, 6960 Hvide Sande
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.92 | -2.61 |
| EBIT | 2.92 | -2.61 |
| Other financial income | 120.80 | 70.22 |
| Other financial expenses | -34.17 | -19.70 |
| Pre-tax profit | 89.55 | 47.91 |
| Income taxes | -19.54 | -10.54 |
| Net earnings | 70.02 | 37.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 250.00 | 250.00 |
| Tangible assets total | 250.00 | 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.53 | 21.77 |
| Short term receivables total | 35.53 | 21.77 |
| Other current investments | 2 051.15 | 2 086.95 |
| Cash and bank deposits | 946.44 | 858.07 |
| Cash and cash equivalents | 2 997.59 | 2 945.02 |
| Balance sheet total (assets) | 3 283.13 | 3 216.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 106.00 |
| Retained earnings | 2 897.88 | 2 861.89 |
| Profit of the financial year | 70.02 | 37.38 |
| Shareholders equity total | 3 267.89 | 3 205.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.95 | |
| Current owed to participating | 3.45 | 1.06 |
| Other non-interest bearing current liabilities | 10.83 | 10.46 |
| Current liabilities total | 15.23 | 11.52 |
| Balance sheet total (liabilities) | 3 283.13 | 3 216.79 |
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