TAARN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26908167
Kampmannsvej 29, 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.19-8.83
Gross profit-9.19-8.83-13.54-14.67-15.30
EBIT-9.19-8.83-13.54-14.67-15.30
Other financial income148.941 699.741 368.96919.50843.05
Other financial expenses-12.49-48.65-21.86-1 280.85-28.89
Pre-tax profit127.261 642.261 333.56- 376.02798.86
Income taxes-27.982.80- 150.707.67-49.92
Net earnings99.281 645.061 182.87- 368.36748.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 370.112 608.426 000.594 994.926 098.24
Non-current other receivables671.88671.88
Long term receivables total2 370.112 608.426 000.595 666.796 770.11
Inventories total
Current other receivables31.2124.9525.0825.0225.07
Current deferred tax assets5.903.421.81
Short term receivables total31.2130.8525.0828.4526.88
Cash and bank deposits1 198.962 853.86804.591 147.90344.37
Cash and cash equivalents1 198.962 853.86804.591 147.90344.37
Balance sheet total (assets)3 600.275 493.136 830.266 843.147 141.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 753.462 852.744 497.805 680.665 312.30
Profit of the financial year99.281 645.061 182.87- 368.36748.94
Shareholders equity total2 977.744 622.805 805.665 437.306 186.24
Non-current liabilities total
Current owed to participating618.34866.33880.22901.84925.19
Short-term deferred tax liabilities0.20140.3925.92
Other non-interest bearing current liabilities4.004.004.00504.004.00
Current liabilities total622.54870.331 024.601 405.84955.11
Balance sheet total (liabilities)3 600.275 493.136 830.266 843.147 141.35
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