TACI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563733
Rytterskoven 5 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.60 | -2.40 | ||
| EBIT | -6.25 | -1.60 | -2.40 | ||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.03 | -0.67 | -6.00 | ||
| Net income from associates (fin.) | - 138.01 | - 137.31 | 141.85 | 169.06 | 166.17 |
| Pre-tax profit | - 138.01 | - 137.31 | 132.56 | 166.79 | 157.78 |
| Income taxes | -2.05 | 1.28 | 1.38 | 0.35 | 0.53 |
| Net earnings | - 140.06 | - 136.02 | 133.94 | 167.14 | 158.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.31 | 279.15 | 448.21 | 664.38 | |
| Investments total | 137.31 | 279.15 | 448.21 | 664.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.58 | 251.58 | 251.58 | 149.78 | 169.56 |
| Current deferred tax assets | 16.00 | 65.52 | 137.03 | 21.85 | |
| Short term receivables total | 251.58 | 267.58 | 317.10 | 286.81 | 191.40 |
| Cash and bank deposits | 99.75 | 50.51 | |||
| Cash and cash equivalents | 99.75 | 50.51 | |||
| Balance sheet total (assets) | 251.58 | 404.89 | 596.25 | 834.77 | 906.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.31 | 249.15 | 418.21 | 574.38 | |
| Retained earnings | 100.36 | 95.05 | - 152.82 | - 187.95 | - 176.98 |
| Profit of the financial year | - 140.06 | - 136.02 | 133.94 | 167.14 | 158.31 |
| Shareholders equity total | 0.31 | 136.33 | 270.27 | 437.41 | 595.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 214.45 | 214.45 | 214.45 | 217.79 | 215.79 |
| Short-term deferred tax liabilities | 56.15 | 67.16 | 11.32 | ||
| Other non-interest bearing current liabilities | 36.82 | 54.11 | 49.14 | 112.41 | 83.47 |
| Current liabilities total | 251.27 | 268.56 | 325.99 | 397.36 | 310.58 |
| Balance sheet total (liabilities) | 251.58 | 404.89 | 596.25 | 834.77 | 906.30 |
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