TARGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30284771
Planteskolevej 2, 2690 Karlslunde
djaabo@hotmail.com
tel: 61777104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.13 | -7.03 | -7.85 | ||
Gross profit | -7.13 | -7.03 | -7.85 | -11.00 | -10.63 |
EBIT | -7.13 | -7.03 | -7.85 | -11.00 | -10.63 |
Other financial expenses | -0.54 | ||||
Net income from associates (fin.) | 448.14 | 446.70 | 246.22 | -76.14 | 165.86 |
Pre-tax profit | 440.48 | 439.68 | 238.37 | -87.14 | 155.23 |
Net earnings | 440.48 | 439.68 | 238.37 | -87.14 | 155.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 987.89 | 2 316.59 | 2 458.64 | 2 332.49 | 2 380.84 |
Investments total | 1 987.89 | 2 316.59 | 2 458.64 | 2 332.49 | 2 380.84 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.53 | 7.90 | 8.79 | ||
Short term receivables total | 0.53 | 7.90 | 8.79 | ||
Balance sheet total (assets) | 1 987.89 | 2 317.12 | 2 458.64 | 2 340.40 | 2 389.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 97.30 | 42.00 | 106.00 | |
Other reserves | 1 744.89 | 2 087.42 | 2 333.64 | 2 165.49 | 2 149.84 |
Retained earnings | - 440.33 | - 439.68 | - 246.22 | 76.29 | - 165.19 |
Profit of the financial year | 440.48 | 439.68 | 238.37 | -87.14 | 155.23 |
Shareholders equity total | 1 980.64 | 2 309.72 | 2 450.79 | 2 321.65 | 2 370.88 |
Non-current liabilities total | |||||
Current trade creditors | 7.25 | 7.40 | 7.75 | 8.75 | 8.75 |
Current owed to participating | 0.10 | 10.00 | 10.00 | ||
Current liabilities total | 7.25 | 7.40 | 7.85 | 18.75 | 18.75 |
Balance sheet total (liabilities) | 1 987.89 | 2 317.12 | 2 458.64 | 2 340.40 | 2 389.63 |
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