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 length1212121212
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 income0.1945.461 965.523 836.123 827.56
Other financial expenses- 137.19- 440.86- 250.41-1 203.04- 296.75
Net income from associates (fin.)1 564.866 374.49
Pre-tax profit1 412.545 761.341 688.282 586.813 507.55
Income taxes33.5581.88-0.06- 263.01- 771.01
Net earnings1 446.095 843.221 688.232 323.802 736.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 882.51
Investments total5 882.51
Non-current loans receivable4 465.854 465.854 465.854 465.854 465.85
Long term receivables total4 465.854 465.854 465.854 465.854 465.85
Inventories total
Current other receivables1 118.718.57
Current deferred tax assets947.56236.63532.60283.81
Short term receivables total2 066.28236.63541.16283.81
Other current investments7 179.708 311.0410 442.9912 875.44
Cash and bank deposits55.9984.193.385.144.06
Cash and cash equivalents55.997 263.898 314.4210 448.1312 879.50
Balance sheet total (assets)12 470.6211 966.3713 321.4315 197.7917 345.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.00400.001 200.001 200.00
Other reserves2 763.91
Retained earnings1 711.415 421.4110 864.6311 352.8612 476.66
Profit of the financial year1 446.095 843.221 688.232 323.802 736.54
Shareholders equity total6 646.4111 889.6313 077.8615 001.6616 538.20
Non-current loans from credit institutions2 833.84
Non-current liabilities total2 833.84
Current loans from credit institutions945.00
Current owed to participating3.003.00
Current owed to group member1 146.59
Short-term deferred tax liabilities856.01723.89
Other non-interest bearing current liabilities42.7776.74243.58193.1380.26
Current liabilities total2 990.3876.74243.58196.13807.15
Balance sheet total (liabilities)12 470.6211 966.3713 321.4315 197.7917 345.35
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