Tarmac Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42883131
Gammel Strandvej 422 D, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -64.37 | -51.78 | -95.48 |
| Gross profit | -64.37 | -51.78 | -95.48 |
| Employee benefit expenses | - 201.70 | - 242.27 | - 275.55 |
| EBIT | - 266.08 | - 294.06 | - 371.03 |
| Other financial income | 128.47 | 206.53 | 1 092.35 |
| Other financial expenses | - 966.55 | - 882.92 | -1 188.04 |
| Income from other inv. held as non-curr. assets | 35 554.12 | 1 488.29 | 1 356.64 |
| Pre-tax profit | 34 449.97 | 517.85 | 889.92 |
| Income taxes | 87.00 | -71.85 | - 270.98 |
| Net earnings | 34 536.97 | 446.00 | 618.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 120.00 | ||
| Participating interests | 1 000.00 | 8 060.00 | 8 060.00 |
| Investments total | 15 120.00 | 8 060.00 | 8 060.00 |
| Non-current loans receivable | 22 815.07 | 23 384.83 | 17 808.29 |
| Long term receivables total | 22 815.07 | 23 384.83 | 17 808.29 |
| Inventories total | |||
| Current owed by particip. interest comp. | 7.50 | 17.50 | |
| Current other receivables | 4 605.85 | 7 924.73 | 1 785.72 |
| Current deferred tax assets | 102.25 | 34.46 | |
| Short term receivables total | 4 708.10 | 7 966.69 | 1 803.23 |
| Cash and bank deposits | 6 436.80 | 3 529.24 | 14 907.75 |
| Cash and cash equivalents | 6 436.80 | 3 529.24 | 14 907.75 |
| Balance sheet total (assets) | 49 079.97 | 42 940.76 | 42 579.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34 536.97 | 34 982.97 | |
| Profit of the financial year | 34 536.97 | 446.00 | 618.94 |
| Shareholders equity total | 34 576.97 | 35 022.97 | 35 641.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.44 | ||
| Current trade creditors | 20.00 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 202.12 | ||
| Other non-interest bearing current liabilities | 14 483.00 | 7 892.79 | 6 668.80 |
| Current liabilities total | 14 503.00 | 7 917.79 | 6 937.36 |
| Balance sheet total (liabilities) | 49 079.97 | 42 940.76 | 42 579.26 |
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