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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 Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit9.8031.709.13
Total depreciation-7.03-61.38-61.38
EBIT2.77-29.68-52.25
Other financial income19.2613.7929.18
Other financial expenses-2.73-14.92-59.96
Net income from associates (fin.)2 779.631 349.442 396.01
Pre-tax profit2 798.931 318.632 312.97
Income taxes-4.246.7918.01
Net earnings2 794.691 325.422 330.98

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters2 805.854 739.474 678.09
Tangible assets total2 805.854 739.474 678.09
Participating interests8 920.649 362.529 928.52
Investments total8 920.649 362.529 928.52
Long term receivables total
Inventories total
Current owed by particip. interest comp.542.3737.4537.45
Current deferred tax assets1.5515.0538.23
Short term receivables total543.9152.5075.68
Other current investments1 171.09
Cash and bank deposits2 795.371 766.52368.78
Cash and cash equivalents2 795.371 766.521 539.87
Balance sheet total (assets)15 065.7715 921.0016 222.17

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Shares repurchased502.00561.00
Other reserves121.522 456.52
Retained earnings8 689.0011 364.419 732.83
Profit of the financial year2 794.691 325.422 330.98
Shareholders equity total12 035.6912 861.3515 131.33
Non-current deferred tax liabilities5.79
Non-current liabilities total5.79
Advances received43.4565.9573.64
Current trade creditors5.005.005.00
Short-term deferred tax liabilities12.507.27
Other non-interest bearing current liabilities2 975.842 976.211 004.93
Current liabilities total3 024.293 059.661 090.84
Balance sheet total (liabilities)15 065.7715 921.0016 222.17
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