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TARHEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26942209
Rønnebærvej 69 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.90 | -47.57 | -47.18 | -50.47 | -53.84 |
| EBIT | -61.90 | -47.57 | -47.18 | -50.47 | -53.84 |
| Other financial income | 931.49 | 328.87 | 585.27 | 563.33 | 366.58 |
| Other financial expenses | -0.64 | -1 324.79 | -0.03 | -77.83 | |
| Pre-tax profit | 868.95 | -1 043.50 | 538.05 | 512.86 | 234.92 |
| Income taxes | - 162.25 | -0.66 | -51.24 | ||
| Net earnings | 706.70 | -1 043.50 | 538.05 | 512.20 | 183.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.28 | 73.35 | 65.70 | 129.91 | 44.41 |
| Short term receivables total | 36.28 | 73.35 | 65.70 | 129.91 | 44.41 |
| Other current investments | 6 390.26 | 4 987.03 | 5 474.74 | 5 835.00 | 5 870.91 |
| Cash and bank deposits | 102.58 | 122.06 | 62.26 | 28.04 | 126.26 |
| Cash and cash equivalents | 6 492.83 | 5 109.10 | 5 537.00 | 5 863.04 | 5 997.17 |
| Balance sheet total (assets) | 6 529.11 | 5 182.45 | 5 602.70 | 5 992.96 | 6 041.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 377.37 | 5 966.27 | 4 800.77 | 5 203.82 | 5 557.22 |
| Profit of the financial year | 706.70 | -1 043.50 | 538.05 | 512.20 | 183.68 |
| Shareholders equity total | 6 509.07 | 5 165.57 | 5 585.82 | 5 976.02 | 6 024.70 |
| 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 | 20.04 | 16.88 | 16.88 | 16.93 | 16.88 |
| Balance sheet total (liabilities) | 6 529.11 | 5 182.45 | 5 602.70 | 5 992.96 | 6 041.58 |
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