V.K. TARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27167853
Egevej 6, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.97 | -2.27 | -3.15 | -4.03 | -4.06 |
| Gross profit | -0.97 | -2.27 | -3.15 | -4.03 | -4.06 |
| EBIT | -0.97 | -2.27 | -3.15 | -4.03 | -4.06 |
| Other financial income | 96.09 | 262.59 | 116.95 | 231.36 | 147.76 |
| Other financial expenses | -4.29 | -3.95 | - 319.98 | -0.17 | |
| Pre-tax profit | 90.83 | 256.37 | - 206.18 | 227.16 | 143.70 |
| Income taxes | -20.01 | -56.39 | -0.05 | -4.60 | -31.64 |
| Net earnings | 70.82 | 199.98 | - 206.23 | 222.56 | 112.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.35 | 12.87 | |||
| Short term receivables total | 16.35 | 12.87 | |||
| Other current investments | 1 136.63 | 1 332.16 | 1 027.36 | 1 060.68 | 1 014.56 |
| Cash and bank deposits | 506.53 | 464.35 | 392.05 | 484.76 | 578.49 |
| Cash and cash equivalents | 1 643.16 | 1 796.51 | 1 419.41 | 1 545.44 | 1 593.06 |
| Balance sheet total (assets) | 1 643.16 | 1 796.51 | 1 435.76 | 1 558.32 | 1 593.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 1 345.52 | 1 316.34 | 1 416.32 | 1 110.09 | 1 197.65 |
| Profit of the financial year | 70.82 | 199.98 | - 206.23 | 222.56 | 112.06 |
| Shareholders equity total | 1 641.34 | 1 741.32 | 1 435.09 | 1 557.65 | 1 569.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.15 | 54.52 | 23.35 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current liabilities total | 1.82 | 55.19 | 0.67 | 0.67 | 23.35 |
| Balance sheet total (liabilities) | 1 643.16 | 1 796.51 | 1 435.76 | 1 558.32 | 1 593.06 |
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