TAARN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26908167
Kampmannsvej 29, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.83 | ||||
| Gross profit | -8.83 | -13.54 | -14.67 | -15.30 | -15.09 |
| EBIT | -8.83 | -13.54 | -14.67 | -15.30 | -15.09 |
| Other financial income | 1 699.74 | 1 368.96 | 919.50 | 843.05 | 500.67 |
| Other financial expenses | -48.65 | -21.86 | -1 280.85 | -28.89 | -48.55 |
| Pre-tax profit | 1 642.26 | 1 333.56 | - 376.02 | 798.86 | 437.03 |
| Income taxes | 2.80 | - 150.70 | 7.67 | -49.92 | -90.94 |
| Net earnings | 1 645.06 | 1 182.87 | - 368.36 | 748.94 | 346.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 608.42 | 6 000.59 | 4 994.92 | 6 098.24 | 8 567.71 |
| Non-current other receivables | 671.88 | 671.88 | 671.88 | ||
| Long term receivables total | 2 608.42 | 6 000.59 | 5 666.79 | 6 770.11 | 9 239.59 |
| Inventories total | |||||
| Current other receivables | 24.95 | 25.08 | 25.02 | 25.07 | 25.08 |
| Current deferred tax assets | 5.90 | 3.42 | 1.81 | 1.44 | |
| Short term receivables total | 30.85 | 25.08 | 28.45 | 26.88 | 26.52 |
| Cash and bank deposits | 2 853.86 | 804.59 | 1 147.90 | 344.37 | 26.82 |
| Cash and cash equivalents | 2 853.86 | 804.59 | 1 147.90 | 344.37 | 26.82 |
| Balance sheet total (assets) | 5 493.13 | 6 830.26 | 6 843.14 | 7 141.35 | 9 292.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 852.74 | 4 497.80 | 5 680.66 | 5 312.30 | 6 061.24 |
| Profit of the financial year | 1 645.06 | 1 182.87 | - 368.36 | 748.94 | 346.09 |
| Shareholders equity total | 4 622.80 | 5 805.66 | 5 437.30 | 6 186.24 | 6 532.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 866.33 | 880.22 | 901.84 | 925.19 | 2 682.10 |
| Short-term deferred tax liabilities | 140.39 | 25.92 | 74.49 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 504.00 | 4.00 | 4.00 |
| Current liabilities total | 870.33 | 1 024.60 | 1 405.84 | 955.11 | 2 760.59 |
| Balance sheet total (liabilities) | 5 493.13 | 6 830.26 | 6 843.14 | 7 141.35 | 9 292.93 |
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