Tarok HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38374338
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 | -1.00 | - 223.21 | -3.10 | -33.75 | -32.23 |
| EBIT | -1.00 | - 223.21 | -3.10 | -33.75 | -32.23 |
| Other financial income | 33.98 | 287.21 | 317.98 | 105.11 | 109.38 |
| Other financial expenses | - 172.27 | -2.61 | -0.78 | -0.05 | -40.54 |
| Pre-tax profit | - 139.29 | 61.39 | 314.10 | 71.31 | 36.62 |
| Income taxes | 30.64 | -13.50 | -69.10 | -15.69 | -8.06 |
| Net earnings | - 108.64 | 47.88 | 245.00 | 55.62 | 28.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141 287.10 | 141 287.10 | 141 287.10 | 152 387.10 | 154 004.70 |
| Investments total | 141 287.10 | 141 287.10 | 141 287.10 | 152 387.10 | 154 004.70 |
| Non-curr. owed by group member comp. | 4 191.45 | 4 478.66 | 2 786.64 | 2 865.50 | 2 973.96 |
| Long term receivables total | 4 191.45 | 4 478.66 | 2 786.64 | 2 865.50 | 2 973.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | 12.63 | 12.63 | ||
| Current deferred tax assets | 30.74 | 17.23 | |||
| Short term receivables total | 43.37 | 29.86 | 12.63 | ||
| Cash and bank deposits | 91.36 | 889.93 | 22.89 | 11.62 | 82.80 |
| Cash and cash equivalents | 91.36 | 889.93 | 22.89 | 11.62 | 82.80 |
| Balance sheet total (assets) | 145 613.28 | 146 685.55 | 144 109.26 | 155 264.21 | 157 061.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 597.17 | 597.17 | 597.17 | 641.53 | 641.53 |
| Retained earnings | 145 104.76 | 145 146.11 | 143 183.99 | 153 317.29 | 154 990.51 |
| Profit of the financial year | - 108.64 | 47.88 | 245.00 | 55.62 | 28.57 |
| Shareholders equity total | 145 593.28 | 145 791.17 | 144 026.16 | 154 014.43 | 155 660.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 894.39 | 31.23 | 27.50 | 30.00 |
| Current owed to group member | 39.24 | 1 362.80 | |||
| Short-term deferred tax liabilities | 51.87 | 15.69 | 8.06 | ||
| Other non-interest bearing current liabilities | 1 167.35 | ||||
| Current liabilities total | 20.00 | 894.39 | 83.10 | 1 249.78 | 1 400.86 |
| Balance sheet total (liabilities) | 145 613.28 | 146 685.55 | 144 109.26 | 155 264.21 | 157 061.46 |
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