TAMARIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25149920
Holmager 35, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.75 | -37.50 | -62.50 | 31.10 | 23.53 |
| EBIT | -68.75 | -37.50 | -62.50 | 31.10 | 23.53 |
| Other financial income | 3 121.76 | 3 121.75 | 3 246.43 | 5 294.61 | 4.40 |
| Other financial expenses | -6 227.11 | -6 659.98 | -7 264.16 | -9 700.27 | -3 258.60 |
| Net income from associates (fin.) | -7 052.56 | 24 760.18 | -11 514.21 | 11 391.10 | 2 137.16 |
| Pre-tax profit | -10 226.66 | 21 184.45 | -15 594.44 | 7 016.54 | -1 093.51 |
| Income taxes | 610.01 | 874.69 | 303.75 | 1 556.32 | 709.87 |
| Net earnings | -9 616.65 | 22 059.14 | -15 290.69 | 8 572.87 | - 383.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 871.40 | 102 631.58 | 91 117.38 | 66 068.48 | |
| Investments total | 77 871.40 | 102 631.58 | 91 117.38 | 66 068.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 635.51 | 79 719.75 | 61 778.44 | 18 995.59 | |
| Current other receivables | 8.33 | ||||
| Current deferred tax assets | 610.01 | 874.69 | 303.75 | 1 841.77 | 2 266.20 |
| Short term receivables total | 77 245.52 | 80 594.45 | 62 082.19 | 20 837.36 | 2 274.53 |
| Balance sheet total (assets) | 155 116.92 | 183 226.03 | 153 199.57 | 86 905.85 | 2 274.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 722.96 | -20 893.70 | 1 165.44 | -14 125.25 | -5 552.38 |
| Profit of the financial year | -9 616.65 | 22 059.14 | -15 290.69 | 8 572.87 | - 383.63 |
| Shareholders equity total | -8 766.15 | 13 292.99 | -13 997.70 | -5 424.83 | -5 808.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 163 873.07 | 169 923.04 | 167 187.26 | 92 320.67 | 8 062.99 |
| Current liabilities total | 163 883.07 | 169 933.04 | 167 197.26 | 92 330.68 | 8 082.99 |
| Balance sheet total (liabilities) | 155 116.92 | 183 226.03 | 153 199.57 | 86 905.85 | 2 274.53 |
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