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V.K. TARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27167853
Egevej 6, 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.27-3.15-4.03-4.06-4.13
Gross profit-2.27-3.15-4.03-4.06-4.13
EBIT-2.27-3.15-4.03-4.06-4.13
Other financial income262.59116.95231.36147.7669.52
Other financial expenses-3.95- 319.98-0.17
Pre-tax profit256.37- 206.18227.16143.7065.39
Income taxes-56.39-0.05-4.60-31.64-14.52
Net earnings199.98- 206.23222.56112.0650.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.3512.87
Short term receivables total16.3512.87
Other current investments1 332.161 027.361 060.681 014.561 057.15
Cash and bank deposits464.35392.05484.76578.49441.03
Cash and cash equivalents1 796.511 419.411 545.441 593.061 498.19
Balance sheet total (assets)1 796.511 435.761 558.321 593.061 498.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00135.00135.00
Retained earnings1 316.341 416.321 110.091 197.651 174.71
Profit of the financial year199.98- 206.23222.56112.0650.87
Shareholders equity total1 741.321 435.091 557.651 569.711 485.58
Non-current liabilities total
Short-term deferred tax liabilities54.5223.3512.61
Other non-interest bearing current liabilities0.670.670.67
Current liabilities total55.190.670.6723.3512.61
Balance sheet total (liabilities)1 796.511 435.761 558.321 593.061 498.19
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