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TARP HJEMMEPLEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089962
Bogøvej 3, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.14 | -7.02 |
| Gross profit | -5.14 | -7.02 |
| EBIT | -5.14 | -7.02 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.57 | |
| Income from other inv. held as non-curr. assets | - 220.84 | -47.94 |
| Pre-tax profit | - 225.97 | -59.53 |
| Income taxes | 1.12 | 2.51 |
| Net earnings | - 224.85 | -57.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 158.05 | 110.11 |
| Investments total | 158.05 | 110.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 49.12 | 3.63 |
| Short term receivables total | 49.12 | 3.63 |
| Balance sheet total (assets) | 207.17 | 113.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 316.65 | 91.80 |
| Profit of the financial year | - 224.85 | -57.02 |
| Shareholders equity total | 141.80 | 84.77 |
| Non-current liabilities total | ||
| Current owed to group member | 63.55 | 27.14 |
| Other non-interest bearing current liabilities | 1.83 | 1.83 |
| Current liabilities total | 65.37 | 28.96 |
| Balance sheet total (liabilities) | 207.17 | 113.74 |
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