Fiil Tarp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43979949
Jomfruløkken 2, 8930 Randers NØ
imt@tarp.dk
tel: 20702148
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9.8031.70
Total depreciation-7.03-61.38
EBIT2.77-29.68
Other financial income19.2613.79
Other financial expenses-2.73-14.92
Net income from associates (fin.)2 779.631 349.44
Pre-tax profit2 798.931 318.63
Income taxes-4.246.79
Net earnings2 794.691 325.42

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 805.854 739.47
Tangible assets total2 805.854 739.47
Participating interests8 920.649 362.52
Investments total8 920.649 362.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.542.3737.45
Current deferred tax assets1.5515.05
Short term receivables total543.9152.50
Cash and bank deposits2 795.371 766.52
Cash and cash equivalents2 795.371 766.52
Balance sheet total (assets)15 065.7715 921.00

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased502.00
Other reserves121.52
Retained earnings8 689.0011 364.41
Profit of the financial year2 794.691 325.42
Shareholders equity total12 035.6912 861.35
Non-current deferred tax liabilities5.7912.50
Non-current liabilities total5.7912.50
Advances received43.4565.95
Current trade creditors5.005.00
Other non-interest bearing current liabilities2 975.842 976.21
Current liabilities total3 024.293 047.16
Balance sheet total (liabilities)15 065.7715 921.00
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