TARG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42367516
Ellehjørnet 51, 2800 Kongens Lyngby
anders_roed@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -23.51 | -11.00 | -10.65 |
| EBIT | -9.42 | -23.51 | -11.00 | -10.65 |
| Other financial income | 0.40 | 1.50 | ||
| Other financial expenses | -0.08 | -1.78 | -0.01 | |
| Net income from associates (fin.) | 97.36 | 1 224.70 | -33.84 | - 228.24 |
| Pre-tax profit | 87.94 | 1 201.12 | -46.22 | - 237.40 |
| Income taxes | 1.38 | 5.19 | 2.33 | 2.01 |
| Net earnings | 89.32 | 1 206.31 | -43.89 | - 235.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.37 | 382.07 | 228.24 | 0.00 |
| Investments total | 147.37 | 382.07 | 228.24 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.38 | 6.56 | 48.82 | 13.72 |
| Short term receivables total | 1.38 | 6.56 | 48.82 | 13.72 |
| Cash and bank deposits | 997.68 | 976.52 | 943.47 | |
| Cash and cash equivalents | 997.68 | 976.52 | 943.47 | |
| Balance sheet total (assets) | 148.74 | 1 386.32 | 1 253.57 | 957.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | |
| Other reserves | 97.36 | 292.07 | 138.24 | |
| Retained earnings | -97.36 | - 261.66 | 1 037.49 | 996.84 |
| Profit of the financial year | 89.32 | 1 206.31 | -43.89 | - 235.39 |
| Shareholders equity total | 129.32 | 1 335.63 | 1 232.84 | 936.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 13.17 | 44.44 | 14.48 | 14.49 |
| Current liabilities total | 19.42 | 50.69 | 20.73 | 20.74 |
| Balance sheet total (liabilities) | 148.74 | 1 386.32 | 1 253.57 | 957.19 |
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