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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -7.19 | -10.00 | ||
| Gross profit | -7.19 | -7.19 | -10.00 | -10.87 | -12.79 |
| EBIT | -7.19 | -7.19 | -10.00 | -10.87 | -12.79 |
| Other financial income | 338.69 | 291.70 | 9.00 | 155.51 | 206.93 |
| Other financial expenses | -32.96 | -49.66 | - 114.00 | - 110.24 | - 120.54 |
| Net income from associates (fin.) | 2 859.22 | 1 598.73 | 1 474.00 | 4 608.31 | 4 619.80 |
| Pre-tax profit | 3 157.76 | 1 833.58 | 1 359.00 | 4 642.71 | 4 693.39 |
| Income taxes | -68.97 | -55.57 | 24.00 | -8.76 | -18.13 |
| Net earnings | 3 088.80 | 1 778.01 | 1 383.00 | 4 633.96 | 4 675.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 087.31 | 15 411.03 | 16 018.00 | 20 115.96 | 22 440.76 |
| Investments total | 15 087.31 | 15 411.03 | 16 018.00 | 20 115.96 | 22 440.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.97 | 3.00 | 648.66 | ||
| Current deferred tax assets | 2 490.64 | 2 344.53 | 1 556.00 | 2 875.55 | 3 472.65 |
| Short term receivables total | 2 490.64 | 2 359.50 | 1 559.00 | 2 875.55 | 4 121.32 |
| Other current investments | 386.74 | 743.31 | 761.00 | 899.53 | 212.25 |
| Cash and bank deposits | 408.46 | 351.24 | 25.00 | 466.58 | 345.96 |
| Cash and cash equivalents | 795.20 | 1 094.55 | 786.00 | 1 366.11 | 558.22 |
| Balance sheet total (assets) | 18 373.15 | 18 865.08 | 18 363.00 | 24 357.62 | 27 120.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 250.00 | 300.00 | 2 095.00 | |
| Other reserves | 41.49 | 648.00 | 4 746.41 | 7 072.11 | |
| Retained earnings | 4 989.91 | 7 787.22 | 8 659.00 | 3 848.31 | 6 156.57 |
| Profit of the financial year | 3 088.80 | 1 778.01 | 1 383.00 | 4 633.96 | 4 675.26 |
| Shareholders equity total | 8 478.71 | 9 981.71 | 11 115.00 | 15 448.68 | 18 028.95 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 5 913.42 | 4 938.95 | |||
| Non-current deferred tax liabilities | 756.90 | 665.03 | 4 338.00 | 5 981.67 | 4 973.75 |
| Non-current liabilities total | 6 670.32 | 5 603.97 | 4 338.00 | 5 981.67 | 4 973.75 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 2 385.00 | 2 992.99 | 2 423.00 | 2 253.62 | 1 891.29 |
| Short-term deferred tax liabilities | 551.35 | 1 739.89 | |||
| Other non-interest bearing current liabilities | 282.71 | 281.33 | 282.00 | 468.64 | 281.41 |
| Current liabilities total | 3 224.12 | 3 279.40 | 2 910.00 | 2 927.26 | 4 117.59 |
| Balance sheet total (liabilities) | 18 373.15 | 18 865.08 | 18 363.00 | 24 357.62 | 27 120.29 |
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