TARHEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26942209
Rønnebærvej 69 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | -61.90 | -47.57 | -47.18 | -50.47 |
| EBIT | -39.83 | -61.90 | -47.57 | -47.18 | -50.47 |
| Other financial income | 148.50 | 931.49 | 328.87 | 585.27 | 563.33 |
| Other financial expenses | - 240.43 | -0.64 | -1 324.79 | -0.03 | |
| Pre-tax profit | - 131.75 | 868.95 | -1 043.50 | 538.05 | 512.86 |
| Income taxes | - 162.25 | -0.66 | |||
| Net earnings | - 131.75 | 706.70 | -1 043.50 | 538.05 | 512.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.21 | 36.28 | 73.35 | 65.70 | 129.91 |
| Short term receivables total | 38.21 | 36.28 | 73.35 | 65.70 | 129.91 |
| Other current investments | 5 974.56 | 6 390.26 | 4 987.03 | 5 474.74 | 5 835.00 |
| Cash and bank deposits | 106.47 | 102.58 | 122.06 | 62.26 | 28.04 |
| Cash and cash equivalents | 6 081.03 | 6 492.83 | 5 109.10 | 5 537.00 | 5 863.04 |
| Balance sheet total (assets) | 6 119.24 | 6 529.11 | 5 182.45 | 5 602.70 | 5 992.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 809.12 | 5 377.37 | 5 966.27 | 4 800.77 | 5 203.82 |
| Profit of the financial year | - 131.75 | 706.70 | -1 043.50 | 538.05 | 512.20 |
| Shareholders equity total | 6 102.37 | 6 509.07 | 5 165.57 | 5 585.82 | 5 976.02 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.00 | ||||
| Short-term deferred tax liabilities | 3.17 | 0.06 | |||
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current liabilities total | 16.88 | 20.04 | 16.88 | 16.88 | 16.93 |
| Balance sheet total (liabilities) | 6 119.24 | 6 529.11 | 5 182.45 | 5 602.70 | 5 992.96 |
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