Tarek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577913
Niels Bohrs Allé 181, 5220 Odense SØ

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
EBIT
Net income from associates (fin.)389.0257.01
Pre-tax profit389.0257.01
Net earnings389.0257.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies429.02486.03
Investments total429.02486.03
Long term receivables total
Inventories total
Current deferred tax assets79.42112.87
Short term receivables total79.42112.87
Balance sheet total (assets)508.44598.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves389.02446.03
Retained earnings- 389.02-57.01
Profit of the financial year389.0257.01
Shareholders equity total429.02486.03
Non-current liabilities total
Short-term deferred tax liabilities79.42112.87
Current liabilities total79.42112.87
Balance sheet total (liabilities)508.44598.90
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