TARGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30284771
Planteskolevej 2, 2690 Karlslunde
djaabo@hotmail.com
tel: 61777104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | -7.85 | |||
| Gross profit | -7.03 | -7.85 | -11.00 | -10.63 | -13.44 |
| EBIT | -7.03 | -7.85 | -11.00 | -10.63 | -13.44 |
| Net income from associates (fin.) | 446.70 | 246.22 | -76.14 | 165.86 | 275.16 |
| Pre-tax profit | 439.68 | 238.37 | -87.14 | 155.23 | 261.72 |
| Net earnings | 439.68 | 238.37 | -87.14 | 155.23 | 261.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 316.59 | 2 458.64 | 2 332.49 | 2 380.84 | 2 563.49 |
| Investments total | 2 316.59 | 2 458.64 | 2 332.49 | 2 380.84 | 2 563.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.79 | 8.16 | |||
| Current owed by particip. interest comp. | 0.53 | 7.90 | |||
| Short term receivables total | 0.53 | 7.90 | 8.79 | 8.16 | |
| Balance sheet total (assets) | 2 317.12 | 2 458.64 | 2 340.40 | 2 389.63 | 2 571.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.30 | 42.00 | 106.00 | 82.20 | |
| Other reserves | 2 087.42 | 2 333.64 | 2 165.49 | 2 149.84 | 2 356.29 |
| Retained earnings | - 439.68 | - 246.22 | 76.29 | - 165.19 | - 274.81 |
| Profit of the financial year | 439.68 | 238.37 | -87.14 | 155.23 | 261.72 |
| Shareholders equity total | 2 309.72 | 2 450.79 | 2 321.65 | 2 370.88 | 2 550.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.75 | 8.75 | 8.75 | 11.25 |
| Current owed to participating | 0.10 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 7.40 | 7.85 | 18.75 | 18.75 | 21.25 |
| Balance sheet total (liabilities) | 2 317.12 | 2 458.64 | 2 340.40 | 2 389.63 | 2 571.65 |
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