TÅRUPGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30070593
Tårupgårdsvej 7, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.50 | -28.90 | ||
| Gross profit | -20.50 | -28.90 | -39.57 | -85.59 |
| Employee benefit expenses | -40.00 | -43.06 | ||
| EBIT | -20.50 | -28.90 | -79.58 | - 128.65 |
| Other financial income | 358.88 | 410.46 | 1 231.33 | 1 614.05 |
| Other financial expenses | - 956.13 | - 704.09 | - 211.58 | - 793.13 |
| Net income from associates (fin.) | 13 986.35 | |||
| Pre-tax profit | 13 368.60 | - 322.54 | 940.17 | 692.27 |
| Income taxes | 135.91 | 71.12 | - 206.84 | - 159.63 |
| Net earnings | 13 504.50 | - 251.42 | 733.34 | 532.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | |||
| Investments total | 1 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 161.04 | |||
| Current deferred tax assets | 242.62 | 402.37 | 183.47 | 15.42 |
| Short term receivables total | 242.62 | 402.37 | 183.47 | 176.46 |
| Other current investments | 11 134.67 | 10 109.83 | 11 012.27 | 9 039.69 |
| Cash and bank deposits | 175.39 | 24.66 | 83.37 | 586.68 |
| Cash and cash equivalents | 11 310.06 | 10 134.49 | 11 095.64 | 9 626.38 |
| Balance sheet total (assets) | 11 552.68 | 10 536.86 | 11 279.11 | 10 802.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 650.00 | 1 000.00 | 950.00 |
| Other reserves | - 650.00 | |||
| Retained earnings | -2 207.47 | 10 647.03 | 9 395.61 | 9 178.95 |
| Profit of the financial year | 13 504.50 | - 251.42 | 733.34 | 532.64 |
| Shareholders equity total | 11 536.43 | 10 520.61 | 11 253.95 | 10 786.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | |||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 8.26 | |||
| Current liabilities total | 16.25 | 16.25 | 25.17 | 16.25 |
| Balance sheet total (liabilities) | 11 552.68 | 10 536.86 | 11 279.11 | 10 802.84 |
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