Targett Translations Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377655
Dæmningen 34 B, 7100 Vejle
targett@translations.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -11.00 | -3.75 |
| EBIT | -3.00 | -11.00 | -3.75 |
| Other financial expenses | -7.07 | ||
| Net income from associates (fin.) | 108.00 | 303.00 | 165.13 |
| Pre-tax profit | 104.00 | 291.00 | 154.31 |
| Income taxes | 1.00 | 2.00 | 0.81 |
| Net earnings | 105.00 | 293.00 | 155.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 117.00 | 2 314.00 | 2 418.24 |
| Investments total | 2 116.00 | 2 314.00 | 2 418.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.00 | 49.10 | |
| Current other receivables | 1.00 | 2.00 | 20.81 |
| Short term receivables total | 1.00 | 20.00 | 69.91 |
| Balance sheet total (assets) | 2 117.00 | 2 334.00 | 2 488.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 969.00 | 1 969.00 | |
| Shares repurchased | 105.00 | 61.00 | 67.50 |
| Other reserves | 2 072.92 | ||
| Retained earnings | - 105.00 | -60.00 | 61.17 |
| Profit of the financial year | 105.00 | 293.00 | 155.12 |
| Shareholders equity total | 2 114.00 | 2 303.00 | 2 396.71 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 29.00 | 88.44 | |
| Current liabilities total | 3.00 | 32.00 | 91.44 |
| Balance sheet total (liabilities) | 2 117.00 | 2 334.00 | 2 488.16 |
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