Tarp Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39423588
Brygmestervej 12, 3400 Hillerød
hb@ordergroup.dk
tel: 51801262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -5.41 | -3.11 | -8.91 |
| EBIT | -2.00 | -3.00 | -5.41 | -3.11 | -8.91 |
| Other financial expenses | -3.58 | -1.05 | -7.21 | ||
| Net income from associates (fin.) | 434.31 | 1 113.79 | 954.30 | 779.64 | 576.69 |
| Pre-tax profit | 432.31 | 1 110.79 | 945.31 | 775.47 | 560.57 |
| Net earnings | 432.31 | 1 110.79 | 945.31 | 775.47 | 560.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 647.43 | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.24 |
| Investments total | 1 647.43 | 2 561.22 | 2 115.52 | 2 095.16 | 2 634.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 541.98 | 1 042.82 | ||
| Cash and cash equivalents | 0.97 | 541.98 | 1 042.82 | ||
| Balance sheet total (assets) | 1 647.43 | 2 562.19 | 2 657.50 | 3 137.97 | 2 634.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 350.00 | 295.00 | 1 800.00 | 122.00 |
| Other reserves | 664.97 | 378.76 | 533.06 | 512.69 | 51.88 |
| Retained earnings | 382.12 | 670.64 | 832.13 | -2.19 | 1 112.10 |
| Profit of the financial year | 432.31 | 1 110.79 | 945.31 | 775.47 | 560.57 |
| Shareholders equity total | 1 640.00 | 2 560.19 | 2 655.50 | 3 135.98 | 1 896.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 5.43 | 585.43 | |||
| Other non-interest bearing current liabilities | 150.15 | ||||
| Current liabilities total | 7.43 | 2.00 | 2.00 | 2.00 | 737.70 |
| Balance sheet total (liabilities) | 1 647.43 | 2 562.19 | 2 657.50 | 3 137.97 | 2 634.24 |
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