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POUL TARP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25553675
Jomfruløkken 4, 8930 Randers NØ

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 126.2571.1477.2640.57109.72
Total depreciation-15.69-15.69-21.79-25.92-25.92
EBIT- 141.9355.4655.4714.6583.80
Other financial income6.304.1051.9579.5385.87
Other financial expenses-8.10-9.57-1.95-2.13
Reduction non-current investment assets461.50
Net income from associates (fin.)1 310.421 365.535 004.645 188.335 000.95
Pre-tax profit1 628.191 415.515 110.105 280.385 170.62
Income taxes7.55-7.74-22.24-26.42-43.01
Net earnings1 635.741 407.775 087.865 253.965 127.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights220.00220.00220.00220.00
Intangible assets total220.00220.00220.00220.00
Land and waters3 225.873 210.183 498.243 472.323 446.39
Tangible assets total3 225.873 210.183 498.243 472.323 446.39
Holdings in group member companies575.69555.78
Participating interests10 159.9210 159.9222 472.5025 073.2926 933.24
Investments total10 735.6010 715.7022 472.5025 073.2926 933.24
Non-current loans receivable25.0025.00
Long term receivables total25.0025.00
Inventories total
Current amounts owed by group member comp.25.85
Current owed by particip. interest comp.1 490.261 595.021 885.18
Current other receivables3 109.69613.79415.86432.84434.93
Current deferred tax assets42.87
Short term receivables total3 152.56639.641 906.122 027.862 320.11
Cash and bank deposits69.091 863.661 346.351 421.061 907.80
Cash and cash equivalents69.091 863.661 346.351 421.061 907.80
Balance sheet total (assets)17 428.1316 674.1829 443.2132 214.5334 607.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 160.001 000.002 596.315 800.00
Other reserves12 312.5914 913.3813 973.32
Retained earnings12 378.8213 014.568 273.8910 769.748 363.75
Profit of the financial year1 635.741 407.775 087.865 253.965 127.61
Shareholders equity total17 174.5616 422.3329 270.6531 937.0734 264.68
Provisions-0.00
Non-current other liabilities50.1072.50
Non-current deferred tax liabilities7.7426.4243.01
Non-current liabilities total7.7476.52115.51
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating78.82
Current owed to group member103.2593.7922.24
Short-term deferred tax liabilities22.2422.2426.42
Other non-interest bearing current liabilities46.50125.32125.32153.69153.69
Current liabilities total253.57244.11172.56200.93227.35
Balance sheet total (liabilities)17 428.1316 674.1829 443.2132 214.5334 607.55
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