TARPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10747171
Trelde Næsvej 77, Trelde 7000 Fredericia
Frank@tarpgaard.dk
tel: 40503133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.21 | 293.41 | 291.90 | 302.73 | 172.55 |
| Employee benefit expenses | -0.96 | -3.61 | |||
| Other operating expenses | -13.34 | ||||
| Total depreciation | -28.01 | -23.90 | - 357.78 | -23.90 | -23.90 |
| EBIT | 211.24 | 252.56 | 649.67 | 278.84 | 148.65 |
| Other financial income | 50.83 | 71.85 | 201.46 | 0.90 | |
| Other financial expenses | -34.38 | -46.85 | -94.18 | -19.57 | -14.62 |
| Pre-tax profit | 227.68 | 205.70 | 627.34 | 460.72 | 134.93 |
| Income taxes | 153.81 | -96.82 | 110.91 | ||
| Net earnings | 227.68 | 205.70 | 781.15 | 363.91 | 245.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 796.64 | 4 504.40 | 4 862.18 | 4 838.28 | 4 814.38 |
| Tangible assets total | 7 796.64 | 4 504.40 | 4 862.18 | 4 838.28 | 4 814.38 |
| Participating interests | 2 698.20 | 2 698.20 | |||
| Investments total | 2 698.20 | 2 698.20 | |||
| Non-current loans receivable | 2 698.20 | 2 698.20 | 2 698.20 | ||
| Long term receivables total | 2 698.20 | 2 698.20 | 2 698.20 | ||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Prepayments and accrued income | 6.56 | ||||
| Current other receivables | 532.17 | 944.88 | 869.69 | ||
| Current deferred tax assets | 153.81 | 57.00 | 167.91 | ||
| Short term receivables total | 532.17 | 235.06 | 1 001.87 | 1 044.15 | |
| Cash and bank deposits | 452.59 | 4 254.77 | 2 822.25 | 74.48 | 212.28 |
| Cash and cash equivalents | 452.59 | 4 254.77 | 2 822.25 | 74.48 | 212.28 |
| Balance sheet total (assets) | 11 479.60 | 11 457.37 | 10 617.70 | 8 612.83 | 8 769.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 437.64 | 6 550.92 | 6 638.82 | 7 297.98 | 7 661.88 |
| Profit of the financial year | 227.68 | 205.70 | 781.15 | 363.91 | 245.84 |
| Shareholders equity total | 7 278.32 | 7 371.02 | 8 037.78 | 8 283.88 | 8 407.72 |
| Non-current loans from credit institutions | 3 741.59 | 2 147.44 | 1 990.32 | ||
| Non-current liabilities total | 3 741.59 | 2 147.44 | 1 990.32 | ||
| Current loans from credit institutions | 161.80 | 1 594.38 | 155.09 | ||
| Advances received | 32.50 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 39.59 |
| Current owed to participating | 83.51 | 290.19 | 304.70 | ||
| Other non-interest bearing current liabilities | 278.89 | 293.03 | 332.00 | 19.76 | 17.00 |
| Current liabilities total | 459.69 | 1 938.91 | 589.60 | 328.95 | 361.30 |
| Balance sheet total (liabilities) | 11 479.60 | 11 457.37 | 10 617.70 | 8 612.83 | 8 769.01 |
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