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Tarek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43577913
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 8.19 | ||
| Net income from associates (fin.) | 389.02 | 57.01 | 569.43 |
| Pre-tax profit | 389.02 | 57.01 | 577.62 |
| Net earnings | 389.02 | 57.01 | 577.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 429.02 | 486.03 | 1 055.46 |
| Investments total | 429.02 | 486.03 | 1 055.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.19 | ||
| Current deferred tax assets | 79.42 | 112.87 | 171.21 |
| Short term receivables total | 79.42 | 112.87 | 179.41 |
| Balance sheet total (assets) | 508.44 | 598.90 | 1 234.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 389.02 | 446.03 | 915.46 |
| Retained earnings | - 389.02 | -57.01 | - 469.43 |
| Profit of the financial year | 389.02 | 57.01 | 577.62 |
| Shareholders equity total | 429.02 | 486.03 | 1 063.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 79.42 | 112.87 | 171.21 |
| Current liabilities total | 79.42 | 112.87 | 171.21 |
| Balance sheet total (liabilities) | 508.44 | 598.90 | 1 234.86 |
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