Tarok BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 38374389
Grønningen 17, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 242.64 | 6 553.54 | 2 736.10 | 3 359.83 | 3 374.01 |
| Employee benefit expenses | -4 808.96 | -6 103.19 | -2 132.20 | -2 932.55 | -3 081.24 |
| EBIT | 433.68 | 450.35 | 603.90 | 427.28 | 292.78 |
| Other financial income | 63.34 | 115.40 | 109.18 | 14.64 | |
| Other financial expenses | -2 741.70 | -3 157.16 | -3 296.19 | -2 701.80 | -4 707.63 |
| Net income from associates (fin.) | 8 000.00 | 3 000.00 | 2 300.00 | 6 650.00 | |
| Pre-tax profit | 5 755.32 | -2 591.41 | 416.89 | 25.48 | 2 249.79 |
| Income taxes | 492.95 | 568.87 | |||
| Net earnings | 6 248.28 | -2 022.55 | 416.89 | 25.48 | 2 249.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 730.60 | 221 730.60 | 221 730.60 | 230 330.60 | 231 948.20 |
| Investments total | 221 730.60 | 221 730.60 | 221 730.60 | 230 330.60 | 231 948.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 515.72 | 3 761.15 | 2 237.15 | 2 092.50 | 3 229.18 |
| Current other receivables | 2 033.00 | 1 900.82 | 0.00 | ||
| Current deferred tax assets | 517.49 | 1 086.36 | 1 086.36 | 1 086.36 | 1 086.36 |
| Short term receivables total | 5 066.22 | 6 748.33 | 3 323.51 | 3 178.86 | 4 315.54 |
| Cash and bank deposits | 1 595.97 | 189.91 | 1 147.36 | 500.00 | 828.06 |
| Cash and cash equivalents | 1 595.97 | 189.91 | 1 147.36 | 500.00 | 828.06 |
| Balance sheet total (assets) | 228 392.79 | 228 668.84 | 226 201.47 | 234 009.46 | 237 091.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 563.25 | 563.25 | 563.25 | 563.25 | 563.25 |
| Retained earnings | 140 817.16 | 147 065.44 | 145 042.89 | 156 559.79 | 158 202.87 |
| Profit of the financial year | 6 248.28 | -2 022.55 | 416.89 | 25.48 | 2 249.79 |
| Shareholders equity total | 147 628.69 | 145 606.15 | 146 023.04 | 157 148.52 | 161 015.92 |
| Provisions | 4 951.76 | 4 058.24 | |||
| Non-current loans from credit institutions | 73 500.00 | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 |
| Non-current owed to group member | 4 191.45 | 4 478.66 | 2 786.64 | 2 865.50 | 2 973.96 |
| Non-current other liabilities | 619.50 | ||||
| Non-current liabilities total | 77 691.45 | 73 478.66 | 72 406.14 | 71 865.50 | 71 973.96 |
| Current loans from credit institutions | 205.00 | 4 705.00 | 205.00 | 314.91 | 418.49 |
| Current trade creditors | 74.00 | 66.00 | 67.50 | 79.65 | 82.55 |
| Current owed to group member | 43.69 | 43.69 | 2 543.69 | 43.69 | 43.69 |
| Other non-interest bearing current liabilities | 1 684.53 | 3 572.34 | 2 364.10 | -2 878.56 | -3 081.04 |
| Accruals and deferred income | 1 065.43 | 1 197.00 | 2 592.00 | 2 484.00 | 2 580.00 |
| Current liabilities total | 3 072.65 | 9 584.03 | 7 772.29 | 43.69 | 43.69 |
| Balance sheet total (liabilities) | 228 392.79 | 228 668.84 | 226 201.47 | 234 009.46 | 237 091.80 |
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