TARPSOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052530
Jernbane Allé 19, Dalum 5250 Odense SV
tarpsoe@tarpsoe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -10.27 | -12.26 | -14.69 | -12.63 |
| EBIT | -10.71 | -10.27 | -12.26 | -14.69 | -12.63 |
| Other financial income | 114.33 | 455.19 | 310.86 | 93.80 | 101.57 |
| Other financial expenses | -30.95 | - 136.50 | - 158.31 | - 208.87 | -50.35 |
| Net income from associates (fin.) | 1 260.05 | 892.79 | 693.72 | 860.35 | 1 126.87 |
| Pre-tax profit | 1 332.71 | 1 201.21 | 834.00 | 730.59 | 1 165.46 |
| Income taxes | -16.13 | -68.49 | -31.24 | 28.23 | -8.67 |
| Net earnings | 1 316.58 | 1 132.73 | 802.76 | 758.82 | 1 156.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.32 | 1 743.10 | 1 686.82 | 1 857.17 | 2 184.04 |
| Investments total | 2 100.32 | 1 743.10 | 1 686.82 | 1 857.17 | 2 184.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.41 | 231.33 | 174.50 | 217.06 | 298.45 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 324.43 | 231.35 | 174.52 | 217.07 | 298.47 |
| Other current investments | 333.43 | 921.21 | 864.43 | 807.27 | 671.72 |
| Cash and bank deposits | 33.22 | 19.88 | 378.61 | 441.64 | 54.04 |
| Cash and cash equivalents | 366.65 | 941.08 | 1 243.04 | 1 248.91 | 725.76 |
| Balance sheet total (assets) | 2 791.39 | 2 915.53 | 3 104.38 | 3 323.15 | 3 208.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 847.46 | 588.66 | 415.80 | 500.00 | 1 200.00 |
| Other reserves | 800.32 | 943.10 | 946.82 | 1 007.17 | 1 034.03 |
| Retained earnings | - 541.73 | -94.52 | 618.69 | 861.10 | - 506.95 |
| Profit of the financial year | 1 316.58 | 1 132.73 | 802.76 | 758.82 | 1 156.79 |
| Shareholders equity total | 2 502.62 | 2 649.96 | 2 864.07 | 3 207.08 | 2 963.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 9.00 | 9.00 |
| Current owed to group member | 45.95 | 155.52 | 76.00 | 70.00 | |
| Short-term deferred tax liabilities | 282.27 | 213.12 | 78.29 | 31.07 | 165.39 |
| Current liabilities total | 288.77 | 265.57 | 240.31 | 116.07 | 244.39 |
| Balance sheet total (liabilities) | 2 791.39 | 2 915.53 | 3 104.38 | 3 323.15 | 3 208.26 |
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