Tariq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40906134
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.63 | -5.61 | -1.19 |
| EBIT | -3.00 | -3.00 | -3.63 | -5.61 | -1.19 |
| Other financial expenses | -0.03 | -0.06 | |||
| Net income from associates (fin.) | 40.00 | 40.00 | |||
| Pre-tax profit | -3.00 | -3.00 | -3.66 | 34.33 | 38.81 |
| Net earnings | -3.00 | -3.00 | -3.66 | 34.33 | 38.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 60.00 | |
| Cash and bank deposits | 54.42 | 9.48 | |||
| Cash and cash equivalents | 54.42 | 9.48 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 74.42 | 109.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -6.00 | -9.66 | 24.67 | |
| Profit of the financial year | -3.00 | -3.00 | -3.66 | 34.33 | 38.81 |
| Shareholders equity total | 37.00 | 34.00 | 30.34 | 64.67 | 103.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 3.00 | 6.00 | 3.00 | 3.75 | |
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 3.00 | 6.00 | 9.66 | 9.75 | 6.00 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 74.42 | 109.48 |
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