TA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25351924
Skrænten 18, Hjørring 9800 Hjørring
ta@ta-consulting.dk
tel: 98929630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.45 | -27.42 | -25.47 | -22.58 | -24.72 |
| Employee benefit expenses | -34.60 | ||||
| EBIT | -52.85 | -27.42 | -25.47 | -22.58 | -24.72 |
| Other financial income | 267.12 | 2 073.95 | 356.58 | 1 060.39 | 1 887.82 |
| Other financial expenses | -74.41 | -61.71 | -1 619.13 | - 192.41 | - 254.86 |
| Net income from associates (fin.) | 170.01 | 734.82 | 292.26 | 259.74 | 240.00 |
| Pre-tax profit | 309.88 | 2 719.64 | - 995.76 | 1 105.15 | 1 848.24 |
| Income taxes | -33.86 | - 437.38 | 282.19 | - 275.08 | - 264.55 |
| Net earnings | 276.02 | 2 282.26 | - 713.57 | 830.07 | 1 583.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.01 | 739.82 | 117.26 | ||
| Participating interests | 1 920.00 | 1 920.00 | 1 800.00 | 1 748.04 | 1 748.04 |
| Investments total | 2 215.01 | 2 659.82 | 1 917.26 | 1 748.04 | 1 748.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 515.99 | 420.65 | 324.83 | 234.00 | 174.15 |
| Current deferred tax assets | 56.40 | 177.37 | 405.30 | 10.13 | 52.14 |
| Short term receivables total | 572.39 | 598.02 | 730.13 | 244.13 | 226.29 |
| Other current investments | 8 231.85 | 14 109.78 | 12 517.65 | 11 392.55 | 13 035.78 |
| Cash and bank deposits | 6 055.92 | 2 272.76 | 3 679.73 | 3 932.42 | 1 984.31 |
| Cash and cash equivalents | 14 287.77 | 16 382.54 | 16 197.37 | 15 324.97 | 15 020.09 |
| Balance sheet total (assets) | 17 075.17 | 19 640.38 | 18 844.77 | 17 317.14 | 16 994.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 2 400.00 | 135.00 |
| Other reserves | 614.82 | -2 000.00 | |||
| Retained earnings | 11 668.39 | 10 929.58 | 13 426.66 | 10 313.09 | 11 008.16 |
| Profit of the financial year | 276.02 | 2 282.26 | - 713.57 | 830.07 | 1 583.69 |
| Shareholders equity total | 13 069.40 | 14 351.66 | 13 238.09 | 11 668.16 | 12 851.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 549.49 | 4 233.18 | 4 305.48 | 4 082.67 | 2 045.03 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 240.65 | 48.62 | 119.27 | 307.20 | 261.18 |
| Current owed to group member | 1 140.83 | 882.67 | 1 171.92 | 1 249.11 | 1 826.36 |
| Short-term deferred tax liabilities | 64.79 | 113.99 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.27 | |||
| Current liabilities total | 4 005.77 | 5 288.72 | 5 606.68 | 5 648.98 | 4 142.57 |
| Balance sheet total (liabilities) | 17 075.17 | 19 640.38 | 18 844.77 | 17 317.14 | 16 994.42 |
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