Taarnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037963
Sanskevej 4, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -10.16 | -8.50 | -8.50 | -11.13 |
| Gross profit | -8.50 | -10.16 | -8.50 | -8.50 | -11.13 |
| EBIT | -8.50 | -10.16 | -8.50 | -8.50 | -11.13 |
| Other financial income | 0.10 | 7.10 | 78.47 | 85.01 | |
| Other financial expenses | -0.40 | -1.48 | -0.20 | - 107.29 | -0.12 |
| Net income from associates (fin.) | 509.10 | 765.67 | 1 062.30 | 1 502.62 | 2 369.96 |
| Pre-tax profit | 500.29 | 761.13 | 1 132.07 | 1 386.83 | 2 443.73 |
| Income taxes | 4.62 | 1.01 | -15.35 | 25.43 | -16.24 |
| Net earnings | 504.91 | 762.14 | 1 116.72 | 1 412.27 | 2 427.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 203.60 | 4 858.68 | 5 807.98 | 7 196.20 | 9 448.36 |
| Investments total | 5 203.60 | 4 858.68 | 5 807.98 | 7 196.20 | 9 448.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 140.36 | 219.82 | 370.65 | 518.43 | 684.00 |
| Short term receivables total | 140.36 | 219.82 | 370.65 | 518.43 | 684.00 |
| Other current investments | 806.91 | 885.38 | 778.39 | 863.40 | |
| Cash and bank deposits | 107.67 | 56.72 | 9.62 | 45.99 | 81.76 |
| Cash and cash equivalents | 107.67 | 863.63 | 895.01 | 824.38 | 945.16 |
| Balance sheet total (assets) | 5 451.64 | 5 942.13 | 7 073.64 | 8 539.01 | 11 077.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 213.25 | 1 601.47 | 3 853.63 | ||
| Retained earnings | 4 521.41 | 4 913.32 | 5 347.81 | 4 958.52 | 3 996.63 |
| Profit of the financial year | 504.91 | 762.14 | 1 116.72 | 1 412.27 | 2 427.49 |
| Shareholders equity total | 5 186.92 | 5 838.46 | 6 842.19 | 8 140.05 | 10 449.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.14 | 29.86 | 226.45 | 393.96 | 32.54 |
| Short-term deferred tax liabilities | 135.74 | 68.81 | 590.24 | ||
| Other non-interest bearing current liabilities | 83.84 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 264.72 | 103.67 | 231.45 | 398.96 | 627.78 |
| Balance sheet total (liabilities) | 5 451.64 | 5 942.13 | 7 073.64 | 8 539.01 | 11 077.53 |
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