Tariq Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751685
Hostrups Have 31, 1954 Frederiksberg C
andersen@tariq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -4.43 | -79.48 | 84.07 | -7.75 |
| EBIT | -5.12 | -4.43 | -79.48 | 84.07 | -7.75 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.32 | -2.43 | |
| Pre-tax profit | -5.12 | -4.43 | -79.49 | 83.75 | -10.11 |
| Income taxes | -2.60 | -29.48 | |||
| Net earnings | -5.12 | -4.43 | -82.09 | 54.27 | -10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.25 | 13.05 | |||
| Investments total | 6.25 | 13.05 | |||
| Non-current loans receivable | 13.05 | 13.05 | 13.05 | ||
| Long term receivables total | 13.05 | 13.05 | 13.05 | ||
| Inventories total | |||||
| Current trade debtors | 26.95 | 92.31 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 26.95 | 92.32 | |||
| Cash and bank deposits | 2.71 | 3.48 | 23.72 | 2.60 | |
| Cash and cash equivalents | 2.71 | 3.48 | 23.72 | 2.60 | |
| Balance sheet total (assets) | 6.25 | 15.76 | 43.48 | 129.10 | 15.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.82 | -64.94 | -69.37 | - 151.46 | -97.20 |
| Profit of the financial year | -5.12 | -4.43 | -82.09 | 54.27 | -10.11 |
| Shareholders equity total | -14.94 | -19.37 | - 101.46 | -47.20 | -57.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 17.23 | 31.38 | 138.60 | 118.82 | 66.82 |
| Short-term deferred tax liabilities | 2.60 | 29.48 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 27.99 | 6.14 |
| Current liabilities total | 21.19 | 35.13 | 144.95 | 176.30 | 72.96 |
| Balance sheet total (liabilities) | 6.25 | 15.76 | 43.48 | 129.10 | 15.66 |
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