MARTIN TARPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27730590
Lundingsvej 22, 7000 Fredericia
Martinotarpgaard@gmail.com
tel: 40453133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | - 217.75 | -26.83 | -46.26 | -23.25 |
| EBIT | -15.32 | - 217.75 | -26.83 | -46.26 | -23.25 |
| Other financial income | 0.19 | 45.46 | 1 965.52 | 3 836.12 | 3 827.56 |
| Other financial expenses | - 137.19 | - 440.86 | - 250.41 | -1 203.04 | - 296.75 |
| Net income from associates (fin.) | 1 564.86 | 6 374.49 | |||
| Pre-tax profit | 1 412.54 | 5 761.34 | 1 688.28 | 2 586.81 | 3 507.55 |
| Income taxes | 33.55 | 81.88 | -0.06 | - 263.01 | - 771.01 |
| Net earnings | 1 446.09 | 5 843.22 | 1 688.23 | 2 323.80 | 2 736.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 882.51 | ||||
| Investments total | 5 882.51 | ||||
| Non-current loans receivable | 4 465.85 | 4 465.85 | 4 465.85 | 4 465.85 | 4 465.85 |
| Long term receivables total | 4 465.85 | 4 465.85 | 4 465.85 | 4 465.85 | 4 465.85 |
| Inventories total | |||||
| Current other receivables | 1 118.71 | 8.57 | |||
| Current deferred tax assets | 947.56 | 236.63 | 532.60 | 283.81 | |
| Short term receivables total | 2 066.28 | 236.63 | 541.16 | 283.81 | |
| Other current investments | 7 179.70 | 8 311.04 | 10 442.99 | 12 875.44 | |
| Cash and bank deposits | 55.99 | 84.19 | 3.38 | 5.14 | 4.06 |
| Cash and cash equivalents | 55.99 | 7 263.89 | 8 314.42 | 10 448.13 | 12 879.50 |
| Balance sheet total (assets) | 12 470.62 | 11 966.37 | 13 321.43 | 15 197.79 | 17 345.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | 1 200.00 | 1 200.00 |
| Other reserves | 2 763.91 | ||||
| Retained earnings | 1 711.41 | 5 421.41 | 10 864.63 | 11 352.86 | 12 476.66 |
| Profit of the financial year | 1 446.09 | 5 843.22 | 1 688.23 | 2 323.80 | 2 736.54 |
| Shareholders equity total | 6 646.41 | 11 889.63 | 13 077.86 | 15 001.66 | 16 538.20 |
| Non-current loans from credit institutions | 2 833.84 | ||||
| Non-current liabilities total | 2 833.84 | ||||
| Current loans from credit institutions | 945.00 | ||||
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 1 146.59 | ||||
| Short-term deferred tax liabilities | 856.01 | 723.89 | |||
| Other non-interest bearing current liabilities | 42.77 | 76.74 | 243.58 | 193.13 | 80.26 |
| Current liabilities total | 2 990.38 | 76.74 | 243.58 | 196.13 | 807.15 |
| Balance sheet total (liabilities) | 12 470.62 | 11 966.37 | 13 321.43 | 15 197.79 | 17 345.35 |
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