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ANDERS TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780075
Jomfruløkken 4, 8930 Randers NØ
at@tarp.dk
tel: 40741430
www.tarp.dk

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
External services-7.19-10.00
Gross profit-7.19-10.00-12.79-11.36
EBIT-7.19-10.00-12.79-11.36
Other financial income291.709.00206.935.98
Other financial expenses-49.66- 114.00- 120.54- 108.84
Net income from associates (fin.)1 598.731 474.004 619.802 941.77
Pre-tax profit1 833.581 359.004 693.392 827.55
Income taxes-55.5724.00-18.1325.15
Net earnings1 778.011 383.004 675.262 852.70

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 411.0316 018.0022 440.7622 832.53
Investments total15 411.0316 018.0022 440.7622 832.53
Long term receivables total
Inventories total
Current other receivables14.973.00648.66131.90
Current deferred tax assets2 344.531 556.003 472.652 428.64
Short term receivables total2 359.501 559.004 121.322 560.54
Other current investments743.31761.00212.2578.67
Cash and bank deposits351.2425.00345.9641.03
Cash and cash equivalents1 094.55786.00558.22119.70
Balance sheet total (assets)18 865.0818 363.0027 120.2925 512.77

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased250.00300.003 316.25
Other reserves41.49648.007 072.115 113.88
Retained earnings7 787.228 659.006 156.577 123.82
Profit of the financial year1 778.011 383.004 675.262 852.70
Shareholders equity total9 981.7111 115.0018 028.9518 531.64
Provisions-0.00
Non-current other liabilities4 938.95
Non-current deferred tax liabilities665.034 338.004 973.754 470.96
Non-current liabilities total5 603.974 338.004 973.754 470.96
Current loans from credit institutions200.00200.00200.00
Current trade creditors5.005.005.005.00
Current owed to participating0.07
Current owed to group member2 992.992 423.001 891.292 023.76
Short-term deferred tax liabilities1 739.89
Other non-interest bearing current liabilities281.33282.00281.41281.41
Current liabilities total3 279.402 910.004 117.592 510.17
Balance sheet total (liabilities)18 865.0818 363.0027 120.2925 512.77
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