Tarok BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 38374389
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 553.54 | 2 736.10 | 3 359.83 | 3 374.01 | 3 445.58 |
| Employee benefit expenses | -6 103.19 | -2 132.20 | -2 932.55 | -3 081.24 | -3 375.71 |
| EBIT | 450.35 | 603.90 | 427.28 | 292.78 | 69.87 |
| Other financial income | 115.40 | 109.18 | 14.64 | 68.06 | |
| Other financial expenses | -3 157.16 | -3 296.19 | -2 701.80 | -4 707.63 | -5 453.26 |
| Net income from associates (fin.) | 3 000.00 | 2 300.00 | 6 650.00 | 5 121.14 | |
| Pre-tax profit | -2 591.41 | 416.89 | 25.48 | 2 249.79 | - 194.18 |
| Income taxes | 568.87 | ||||
| Net earnings | -2 022.55 | 416.89 | 25.48 | 2 249.79 | - 194.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 730.60 | 221 730.60 | 230 330.60 | 231 948.20 | 231 948.20 |
| Investments total | 221 730.60 | 221 730.60 | 230 330.60 | 231 948.20 | 231 948.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 761.15 | 2 237.15 | 2 092.50 | 3 229.18 | 3 315.09 |
| Prepayments and accrued income | 526.67 | ||||
| Current other receivables | 1 900.82 | 0.00 | |||
| Current deferred tax assets | 1 086.36 | 1 086.36 | 1 086.36 | 1 086.36 | 1 086.36 |
| Short term receivables total | 6 748.33 | 3 323.51 | 3 178.86 | 4 315.54 | 4 928.11 |
| Cash and bank deposits | 189.91 | 1 147.36 | 500.00 | 828.06 | 896.01 |
| Cash and cash equivalents | 189.91 | 1 147.36 | 500.00 | 828.06 | 896.01 |
| Balance sheet total (assets) | 228 668.84 | 226 201.47 | 234 009.46 | 237 091.80 | 237 772.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 563.25 | 563.25 | 563.25 | 563.25 | 563.25 |
| Retained earnings | 147 065.44 | 145 042.89 | 156 559.79 | 158 202.87 | 160 452.66 |
| Profit of the financial year | -2 022.55 | 416.89 | 25.48 | 2 249.79 | - 194.18 |
| Shareholders equity total | 145 606.15 | 146 023.04 | 157 148.52 | 161 015.92 | 160 821.73 |
| Provisions | 4 951.76 | ||||
| Non-current loans from credit institutions | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 |
| Non-current owed to group member | 4 478.66 | 2 786.64 | 2 865.50 | 2 973.96 | 3 085.89 |
| Non-current other liabilities | 619.50 | ||||
| Non-current liabilities total | 73 478.66 | 72 406.14 | 71 865.50 | 71 973.96 | 72 085.89 |
| Current loans from credit institutions | 4 705.00 | 205.00 | 314.91 | 418.49 | 387.00 |
| Current trade creditors | 66.00 | 67.50 | 79.65 | 82.55 | 85.00 |
| Current owed to group member | 43.69 | 2 543.69 | 43.69 | 43.69 | 43.69 |
| Other non-interest bearing current liabilities | 3 572.34 | 2 364.10 | -2 878.56 | 977.20 | 1 685.02 |
| Accruals and deferred income | 1 197.00 | 2 592.00 | 2 484.00 | 2 580.00 | 2 664.00 |
| Current liabilities total | 9 584.03 | 7 772.29 | 43.69 | 4 101.92 | 4 864.70 |
| Balance sheet total (liabilities) | 228 668.84 | 226 201.47 | 234 009.46 | 237 091.80 | 237 772.33 |
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