TARNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27690351
Vejlevej 19, 8800 Viborg
mt@it-kompagniet.dk
tel: 70220337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.23 | 452.07 | 466.70 | 1 051.55 | 993.93 |
| Employee benefit expenses | - 316.65 | - 299.69 | - 567.36 | - 464.73 | - 516.22 |
| Total depreciation | - 248.69 | - 248.69 | - 271.08 | -32.81 | - 137.26 |
| EBIT | 74.88 | -96.31 | - 371.74 | 554.02 | 340.45 |
| Other financial income | 3.69 | 6.82 | 2.92 | 4.12 | 5.06 |
| Other financial expenses | -9.93 | -18.11 | -10.71 | -8.80 | -4.30 |
| Net income from associates (fin.) | 5.87 | 276.42 | 632.82 | - 150.27 | - 359.66 |
| Pre-tax profit | 74.51 | 168.82 | 253.29 | 399.06 | -18.45 |
| Income taxes | -16.25 | 21.11 | 83.50 | - 121.55 | -76.11 |
| Net earnings | 58.26 | 189.94 | 336.79 | 277.51 | -94.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 746.27 | 497.58 | 372.13 | 367.33 | 1 390.07 |
| Advance payments and construction in progress | 2 982.39 | 3 192.25 | 3 204.70 | 3 204.70 | 3 204.70 |
| Tangible assets total | 3 728.67 | 3 689.83 | 3 576.83 | 3 572.02 | 4 594.76 |
| Holdings in group member companies | 648.55 | 924.97 | 1 557.13 | 1 660.40 | 876.45 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 1 348.55 | 1 624.97 | 2 257.13 | 2 288.19 | 1 484.24 |
| Non-curr. owed by group member comp. | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Finished products/goods | 124.62 | ||||
| Inventories total | 124.62 | ||||
| Current trade debtors | 374.63 | 373.68 | 381.86 | 666.68 | 68.28 |
| Current amounts owed by group member comp. | 521.30 | 596.00 | 767.03 | 657.39 | 856.10 |
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | -0.00 | 145.52 | |||
| Current deferred tax assets | 86.40 | 167.35 | 250.33 | 76.31 | 28.30 |
| Short term receivables total | 982.33 | 1 137.02 | 1 399.22 | 1 645.90 | 1 052.68 |
| Cash and bank deposits | 791.65 | 368.38 | 485.74 | 40.41 | 17.64 |
| Cash and cash equivalents | 791.65 | 368.38 | 485.74 | 40.41 | 17.64 |
| Balance sheet total (assets) | 6 851.19 | 6 820.21 | 7 718.92 | 8 071.15 | 7 549.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 477.63 | 7 477.63 | 7 477.63 | 7 477.63 | 7 477.63 |
| Retained earnings | -1 843.50 | -1 785.24 | -1 441.13 | -1 084.57 | - 807.07 |
| Profit of the financial year | 58.26 | 189.94 | 336.79 | 277.51 | -94.56 |
| Shareholders equity total | 5 692.39 | 5 882.32 | 6 373.29 | 6 670.56 | 6 576.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 19.88 | 12.49 | 78.63 | 105.60 |
| Current owed to participating | 98.38 | 90.31 | 333.71 | 952.25 | 516.16 |
| Current owed to group member | 644.73 | 566.05 | 768.64 | ||
| Short-term deferred tax liabilities | 46.38 | 105.24 | 122.42 | 134.18 | 33.51 |
| Other non-interest bearing current liabilities | 355.33 | 156.40 | 108.37 | 235.53 | 318.06 |
| Current liabilities total | 1 158.81 | 937.88 | 1 345.63 | 1 400.59 | 973.33 |
| Balance sheet total (liabilities) | 6 851.20 | 6 820.21 | 7 718.92 | 8 071.15 | 7 549.33 |
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