Tarp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39598663
Hans Hedtofts Vej 11, 9210 Aalborg SØ
majatarp@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.44 | ||||
| External services | -48.14 | ||||
| Gross profit | 74.30 | 80.44 | 103.99 | ||
| EBIT | 74.30 | 80.44 | 103.99 | 104.57 | 101.94 |
| Other financial expenses | -58.91 | -61.34 | -60.49 | -60.70 | -99.07 |
| Pre-tax profit | 15.39 | 19.11 | 43.50 | 43.87 | 2.88 |
| Income taxes | -3.38 | -4.20 | -9.57 | -9.64 | -0.74 |
| Net earnings | 12.00 | 14.90 | 33.93 | 34.23 | 2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.60 | 2 766.60 | 2 766.60 | 2 766.60 | 2 766.60 |
| Tangible assets total | 2 766.60 | 2 766.60 | 2 766.60 | 2 766.60 | 2 766.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 1.02 | 0.05 | |||
| Cash and bank deposits | 43.40 | 70.13 | 0.91 | 27.28 | 3.50 |
| Cash and cash equivalents | 43.40 | 70.13 | 0.91 | 27.28 | 3.50 |
| Balance sheet total (assets) | 2 811.02 | 2 836.72 | 2 767.51 | 2 793.88 | 2 770.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | 26.91 | 60.84 | 95.07 | |
| Profit of the financial year | 12.00 | 14.90 | 33.93 | 34.23 | 2.13 |
| Shareholders equity total | 62.00 | 76.91 | 110.84 | 145.07 | 147.20 |
| Non-current loans from credit institutions | 1 775.45 | 1 776.79 | 1 713.39 | 1 647.87 | 1 631.53 |
| Non-current other liabilities | 19.20 | ||||
| Non-current liabilities total | 1 775.45 | 1 776.79 | 1 713.39 | 1 667.07 | 1 631.53 |
| Current loans from credit institutions | 19.20 | 16.93 | |||
| Current owed to participating | 940.18 | 934.97 | 884.30 | 919.67 | 927.15 |
| Short-term deferred tax liabilities | 3.38 | 7.59 | 17.16 | 22.01 | 15.89 |
| Other non-interest bearing current liabilities | 30.00 | 40.46 | 41.82 | 20.85 | 31.43 |
| Current liabilities total | 973.57 | 983.02 | 943.27 | 981.74 | 991.40 |
| Balance sheet total (liabilities) | 2 811.02 | 2 836.72 | 2 767.51 | 2 793.88 | 2 770.14 |
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