Taarsbakken ApS — Credit Rating and Financial Key Figures
CVR number: 37316822
Karl Olsens Vej 4, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.47 | - 117.16 | 325.31 | 492.55 | 842.08 |
| Total depreciation | - 199.65 | - 203.31 | |||
| EBIT | -76.47 | - 117.16 | 325.31 | 292.90 | 638.77 |
| Other financial income | 31.52 | ||||
| Other financial expenses | -0.25 | -0.00 | -0.30 | ||
| Pre-tax profit | -76.47 | - 117.41 | 325.30 | 292.59 | 670.28 |
| Income taxes | 16.00 | 26.67 | -71.57 | - 111.36 | - 193.67 |
| Net earnings | -60.47 | -90.74 | 253.74 | 181.24 | 476.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.13 | 9 845.98 | 11 382.47 | 11 365.64 | 11 337.54 |
| Tangible assets total | 3 077.13 | 9 845.98 | 11 382.47 | 11 365.64 | 11 337.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 35.00 | 61.67 | |||
| Short term receivables total | 35.00 | 61.67 | 30.00 | ||
| Cash and bank deposits | 0.09 | 66.03 | 23.71 | 78.87 | 127.66 |
| Cash and cash equivalents | 0.09 | 66.03 | 23.71 | 78.87 | 127.66 |
| Balance sheet total (assets) | 3 112.22 | 9 973.68 | 11 436.19 | 11 444.51 | 11 465.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.04 | - 243.51 | - 334.25 | -80.51 | 100.73 |
| Profit of the financial year | -60.47 | -90.74 | 253.74 | 181.24 | 476.61 |
| Shareholders equity total | - 193.51 | - 284.25 | -30.51 | 150.73 | 627.34 |
| 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 | |
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 1 723.89 | 9 168.08 | 10 102.71 | 9 935.61 | 9 375.40 |
| Short-term deferred tax liabilities | 71.57 | 108.29 | 192.19 | ||
| Other non-interest bearing current liabilities | 581.83 | 62.85 | 190.42 | 188.07 | 199.98 |
| Current liabilities total | 2 305.72 | 9 257.92 | 10 466.70 | 10 293.78 | 9 837.86 |
| Balance sheet total (liabilities) | 3 112.22 | 9 973.68 | 11 436.19 | 11 444.51 | 11 465.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.