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 length1212121212
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.)448.14446.70246.22-76.14165.86
Pre-tax profit440.48439.68238.37-87.14155.23
Net earnings440.48439.68238.37-87.14155.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 987.892 316.592 458.642 332.492 380.84
Investments total1 987.892 316.592 458.642 332.492 380.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.537.908.79
Short term receivables total0.537.908.79
Balance sheet total (assets)1 987.892 317.122 458.642 340.402 389.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6097.3042.00106.00
Other reserves1 744.892 087.422 333.642 165.492 149.84
Retained earnings- 440.33- 439.68- 246.2276.29- 165.19
Profit of the financial year440.48439.68238.37-87.14155.23
Shareholders equity total1 980.642 309.722 450.792 321.652 370.88
Non-current liabilities total
Current trade creditors7.257.407.758.758.75
Current owed to participating0.1010.0010.00
Current liabilities total7.257.407.8518.7518.75
Balance sheet total (liabilities)1 987.892 317.122 458.642 340.402 389.63
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