Rene Degerth Tarp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37316717
Søndergade 9 B, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.16 | -0.46 | |
| EBIT | -6.25 | -5.63 | -5.16 | -0.46 | |
| Other financial income | 8.91 | 39.36 | 39.28 | ||
| Other financial expenses | -36.89 | -22.04 | -14.47 | -0.21 | -0.43 |
| Net income from associates (fin.) | 200.00 | 2 450.00 | |||
| Pre-tax profit | -43.14 | 172.33 | 2 439.28 | 38.69 | 38.84 |
| Income taxes | 41.52 | -8.62 | |||
| Net earnings | -43.14 | 172.33 | 2 439.28 | 80.21 | 30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 140.00 | ||
| Investments total | 100.00 | 100.00 | 140.00 | ||
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.38 | 1 339.39 | 2 177.89 | ||
| Current deferred tax assets | 41.52 | ||||
| Short term receivables total | 1 300.38 | 1 380.91 | 2 177.89 | ||
| Cash and bank deposits | 3.00 | 1 052.29 | 937.56 | 17.43 | |
| Cash and cash equivalents | 3.00 | 1 052.29 | 937.56 | 17.43 | |
| Balance sheet total (assets) | 800.00 | 803.00 | 2 452.67 | 2 418.47 | 2 335.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 165.81 | - 208.95 | - 151.02 | 2 166.27 | 2 111.47 |
| Profit of the financial year | -43.14 | 172.33 | 2 439.28 | 80.21 | 30.22 |
| Shareholders equity total | - 158.95 | 13.38 | 2 452.67 | 2 418.47 | 2 326.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.11 | 671.38 | |||
| Current trade creditors | 5.00 | 4.38 | |||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 753.84 | 113.86 | |||
| Current liabilities total | 958.95 | 789.62 | 8.62 | ||
| Balance sheet total (liabilities) | 800.00 | 803.00 | 2 452.67 | 2 418.47 | 2 335.32 |
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