Taarsbakken ApS — Credit Rating and Financial Key Figures
CVR number: 37316822
Karl Olsens Vej 4, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.16 | 325.31 | 492.55 | 842.08 | 657.63 |
| Total depreciation | - 199.65 | - 203.31 | - 206.81 | ||
| EBIT | - 117.16 | 325.31 | 292.90 | 638.77 | 450.82 |
| Other financial income | 31.52 | 0.24 | |||
| Other financial expenses | -0.25 | -0.00 | -0.30 | -5.66 | |
| Pre-tax profit | - 117.41 | 325.30 | 292.59 | 670.28 | 445.39 |
| Income taxes | 26.67 | -71.57 | - 111.36 | - 193.67 | - 144.72 |
| Net earnings | -90.74 | 253.74 | 181.24 | 476.61 | 300.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 845.98 | 11 382.47 | 11 365.64 | 11 337.54 | 11 465.10 |
| Tangible assets total | 9 845.98 | 11 382.47 | 11 365.64 | 11 337.54 | 11 465.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 12.14 | |||
| Current deferred tax assets | 61.67 | ||||
| Short term receivables total | 61.67 | 30.00 | 12.14 | ||
| Cash and bank deposits | 66.03 | 23.71 | 78.87 | 127.66 | 27.80 |
| Cash and cash equivalents | 66.03 | 23.71 | 78.87 | 127.66 | 27.80 |
| Balance sheet total (assets) | 9 973.68 | 11 436.19 | 11 444.51 | 11 465.20 | 11 505.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 243.51 | - 334.25 | -80.51 | 100.73 | 577.34 |
| Profit of the financial year | -90.74 | 253.74 | 181.24 | 476.61 | 300.68 |
| Shareholders equity total | - 284.25 | -30.51 | 150.73 | 627.34 | 928.01 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Advances received | 27.00 | 52.00 | 61.80 | 70.30 | 96.10 |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 9 168.08 | 10 102.71 | 9 935.61 | 9 375.40 | 9 129.29 |
| Short-term deferred tax liabilities | 71.57 | 108.29 | 192.19 | 144.73 | |
| Other non-interest bearing current liabilities | 62.85 | 190.42 | 188.07 | 199.98 | 206.90 |
| Current liabilities total | 9 257.92 | 10 466.70 | 10 293.78 | 9 837.86 | 9 577.02 |
| Balance sheet total (liabilities) | 9 973.68 | 11 436.19 | 11 444.51 | 11 465.20 | 11 505.04 |
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