Taroq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769375
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -2.85 | -6.23 | -3.85 | -14.26 |
| EBIT | -21.30 | -2.85 | -6.23 | -3.85 | -14.26 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -68.56 | -44.07 | -44.86 | -49.43 | -81.80 |
| Net income from associates (fin.) | 47.38 | 0.54 | -88.11 | 162.32 | 3 355.93 |
| Pre-tax profit | -42.47 | -46.38 | - 139.20 | 109.04 | 3 260.40 |
| Net earnings | -42.47 | -46.38 | - 139.20 | 109.04 | 3 260.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.51 | 535.05 | 446.94 | 609.26 | 215.19 |
| Investments total | 534.51 | 535.05 | 446.94 | 609.26 | 215.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.13 | ||||
| Short term receivables total | 8.13 | ||||
| Other current investments | 875.17 | ||||
| Cash and bank deposits | 0.93 | 0.83 | 0.73 | 0.63 | 7.80 |
| Cash and cash equivalents | 0.93 | 0.83 | 0.73 | 0.63 | 882.97 |
| Balance sheet total (assets) | 535.45 | 535.88 | 447.67 | 609.89 | 1 106.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 900.00 | ||||
| Other reserves | -2 900.00 | ||||
| Retained earnings | - 121.48 | - 163.95 | - 210.33 | - 349.53 | -3 140.49 |
| Profit of the financial year | -42.47 | -46.38 | - 139.20 | 109.04 | 3 260.40 |
| Shareholders equity total | - 162.95 | - 170.33 | - 309.53 | - 200.49 | 159.91 |
| Non-current owed to participating | 635.42 | 657.22 | |||
| Non-current liabilities total | 635.42 | 657.22 | |||
| Current loans from credit institutions | 461.62 | 491.63 | |||
| Current trade creditors | 20.38 | 23.13 | 5.00 | 8.75 | 8.61 |
| Current owed to participating | 250.68 | 267.51 | 937.77 | ||
| Other non-interest bearing current liabilities | 42.60 | 25.87 | 39.91 | 42.50 | |
| Current liabilities total | 62.98 | 48.99 | 757.20 | 810.39 | 946.38 |
| Balance sheet total (liabilities) | 535.45 | 535.88 | 447.67 | 609.89 | 1 106.29 |
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