HOLDINGSELSKABET TAARNET ApS — Credit Rating and Financial Key Figures
CVR number: 35808132
Kalvebodvej 221, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | - 242.54 | 60.98 | 142.42 | |
| EBIT | -0.29 | - 242.54 | 60.98 | 142.42 | |
| Other financial expenses | -0.00 | -0.09 | -0.02 | -0.25 | -5.62 |
| Income from other inv. held as non-curr. assets | -9.36 | -19.51 | |||
| Pre-tax profit | -9.36 | -19.89 | - 242.55 | 60.74 | 136.81 |
| Income taxes | -30.10 | ||||
| Net earnings | -9.36 | -19.89 | - 242.55 | 60.74 | 106.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.63 | 363.89 | 336.19 | ||
| Investments total | 67.63 | 363.89 | 336.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 42.59 | ||
| Short term receivables total | 40.00 | 40.00 | 42.59 | ||
| Other current investments | 372.37 | 310.16 | |||
| Cash and bank deposits | 12.50 | 12.12 | |||
| Cash and cash equivalents | 384.87 | 322.28 | |||
| Balance sheet total (assets) | 384.87 | 362.28 | 107.63 | 363.89 | 378.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 372.36 | 310.15 | 67.61 | 128.59 | 128.59 |
| Retained earnings | 9.28 | 19.43 | 242.07 | -61.47 | -68.23 |
| Profit of the financial year | -9.36 | -19.89 | - 242.55 | 60.74 | 106.71 |
| Shareholders equity total | 372.27 | 349.68 | 107.13 | 167.86 | 274.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.54 | 12.54 | 0.43 | 195.96 | 74.11 |
| Short-term deferred tax liabilities | 30.10 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 12.60 | 12.60 | 0.50 | 196.03 | 104.21 |
| Balance sheet total (liabilities) | 384.87 | 362.28 | 107.63 | 363.89 | 378.78 |
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