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TACI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563733
Rytterskoven 5, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.60 | -2.40 | -21.42 | |
| EBIT | -6.25 | -1.60 | -2.40 | -21.42 | |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.03 | -0.67 | -6.00 | -9.35 | |
| Net income from associates (fin.) | - 137.31 | 141.85 | 169.06 | 166.17 | 18.88 |
| Pre-tax profit | - 137.31 | 132.56 | 166.79 | 157.78 | -11.89 |
| Income taxes | 1.28 | 1.38 | 0.35 | 0.53 | 4.71 |
| Net earnings | - 136.02 | 133.94 | 167.14 | 158.31 | -7.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.31 | 279.15 | 448.21 | 664.38 | 683.27 |
| Investments total | 137.31 | 279.15 | 448.21 | 664.38 | 683.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.58 | 251.58 | 149.78 | 169.56 | 210.90 |
| Current deferred tax assets | 16.00 | 65.52 | 137.03 | 21.85 | 34.94 |
| Short term receivables total | 267.58 | 317.10 | 286.81 | 191.40 | 245.84 |
| Cash and bank deposits | 99.75 | 50.51 | |||
| Cash and cash equivalents | 99.75 | 50.51 | |||
| Balance sheet total (assets) | 404.89 | 596.25 | 834.77 | 906.30 | 929.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.31 | 249.15 | 418.21 | 574.38 | 437.10 |
| Retained earnings | 95.05 | - 152.82 | - 187.95 | - 176.98 | 118.62 |
| Profit of the financial year | - 136.02 | 133.94 | 167.14 | 158.31 | -7.18 |
| Shareholders equity total | 136.33 | 270.27 | 437.41 | 595.72 | 588.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 214.45 | 214.45 | 217.79 | 215.79 | 215.79 |
| Short-term deferred tax liabilities | 56.15 | 67.16 | 11.32 | 10.23 | |
| Other non-interest bearing current liabilities | 54.11 | 49.14 | 112.41 | 83.47 | 114.14 |
| Current liabilities total | 268.56 | 325.99 | 397.36 | 310.58 | 340.57 |
| Balance sheet total (liabilities) | 404.89 | 596.25 | 834.77 | 906.30 | 929.11 |
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