TAZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29771235
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
tel: 75381531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.74 | 269.65 | -17.52 | - 106.73 | 20.07 |
| Total depreciation | - 165.41 | - 149.46 | - 197.15 | - 197.14 | - 197.15 |
| EBIT | - 102.67 | 120.18 | - 214.67 | - 303.88 | - 177.08 |
| Other financial expenses | -42.38 | -36.34 | -26.26 | - 120.41 | - 157.54 |
| Pre-tax profit | - 145.04 | 83.84 | - 240.93 | - 424.29 | - 334.62 |
| Income taxes | 26.56 | -2.02 | 9.63 | 49.97 | 30.24 |
| Net earnings | - 118.48 | 81.82 | - 231.30 | - 374.32 | - 304.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 663.09 | 3 178.77 | 4 145.00 | 3 947.86 | 3 750.70 |
| Tangible assets total | 3 663.09 | 3 178.77 | 4 145.00 | 3 947.86 | 3 750.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 3.50 | 0.00 | ||
| Current other receivables | 9.96 | ||||
| Current deferred tax assets | 49.97 | 30.24 | |||
| Short term receivables total | 0.00 | 9.96 | 53.47 | 30.24 | |
| Balance sheet total (assets) | 3 663.09 | 3 178.77 | 4 154.97 | 4 001.33 | 3 780.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 178.10 | 1 122.00 | 2 125.60 | 2 027.81 | 1 958.63 |
| Retained earnings | -1 133.64 | -1 196.02 | -1 010.42 | -1 137.94 | -1 408.47 |
| Profit of the financial year | - 118.48 | 81.82 | - 231.30 | - 374.32 | - 304.38 |
| Shareholders equity total | 50.98 | 132.80 | 1 008.88 | 640.56 | 370.78 |
| Provisions | 0.00 | 56.00 | 50.00 | 15.40 | |
| Non-current loans from credit institutions | 1 218.86 | 829.08 | 713.39 | 594.13 | 476.61 |
| Non-current owed to group member | 2 216.09 | 2 551.01 | 2 761.30 | ||
| Non-current other liabilities | 9.93 | ||||
| Non-current deferred tax liabilities | 10.13 | 10.13 | |||
| Non-current liabilities total | 1 218.86 | 829.08 | 2 939.41 | 3 155.26 | 3 248.03 |
| Current loans from credit institutions | 170.35 | 122.43 | 140.16 | 135.85 | 136.19 |
| Current trade creditors | 9.19 | 8.88 | 10.52 | 10.51 | 0.03 |
| Current owed to group member | 2 167.74 | 2 046.09 | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 45.96 | 39.50 | 0.00 | 8.85 | 10.21 |
| Current liabilities total | 2 393.25 | 2 216.89 | 150.68 | 155.51 | 146.73 |
| Balance sheet total (liabilities) | 3 663.09 | 3 178.77 | 4 154.97 | 4 001.33 | 3 780.95 |
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