TAZ EJENDOMME ApS
CVR number: 29771235
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
tel: 75381531
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.37 | 262.39 | 62.74 | 269.65 | -17.52 |
| Employee benefit expenses | -1.00 | ||||
| Other operating expenses | -4.00 | -76.38 | |||
| Total depreciation | - 196.95 | - 165.41 | - 165.41 | - 149.46 | - 197.15 |
| EBIT | 19.42 | 20.59 | - 102.67 | 120.18 | - 214.67 |
| Other financial expenses | -69.12 | -67.72 | -42.38 | -36.34 | -26.26 |
| Pre-tax profit | -49.70 | -47.13 | - 145.04 | 83.84 | - 240.93 |
| Income taxes | 309.70 | -65.75 | 26.56 | -2.02 | 9.63 |
| Net earnings | 260.00 | - 112.88 | - 118.48 | 81.82 | - 231.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 841.80 | 3 828.50 | 3 663.09 | 3 178.77 | 4 145.00 |
| Tangible assets total | 4 841.80 | 3 828.50 | 3 663.09 | 3 178.77 | 4 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 0.35 | 0.00 | ||
| Current other receivables | 9.96 | ||||
| Short term receivables total | 5.07 | 0.35 | 0.00 | 9.96 | |
| Cash and bank deposits | 43.66 | 52.21 | |||
| Cash and cash equivalents | 43.66 | 52.21 | |||
| Balance sheet total (assets) | 4 890.53 | 3 881.06 | 3 663.09 | 3 178.77 | 4 154.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 290.30 | 1 290.30 | 1 178.10 | 1 122.00 | 2 125.60 |
| Retained earnings | -1 392.96 | -1 132.96 | -1 133.64 | -1 196.02 | -1 010.42 |
| Profit of the financial year | 260.00 | - 112.88 | - 118.48 | 81.82 | - 231.30 |
| Shareholders equity total | 282.34 | 169.46 | 50.98 | 132.80 | 1 008.88 |
| Provisions | 8.09 | 29.91 | 0.00 | 56.00 | |
| Non-current loans from credit institutions | 1 961.56 | 1 361.90 | 1 218.86 | 829.08 | 713.39 |
| Non-current liabilities total | 1 961.56 | 1 361.90 | 1 218.86 | 829.08 | 713.39 |
| Current loans from credit institutions | 179.63 | 143.04 | 170.35 | 122.43 | 140.16 |
| Current trade creditors | 10.87 | 13.52 | 9.19 | 8.88 | 10.52 |
| Current owed to group member | 2 343.58 | 2 048.81 | 2 167.74 | 2 046.09 | 2 216.09 |
| Other non-interest bearing current liabilities | 104.47 | 114.42 | 45.96 | 39.50 | 9.93 |
| Current liabilities total | 2 638.55 | 2 319.79 | 2 393.25 | 2 216.89 | 2 376.70 |
| Balance sheet total (liabilities) | 4 890.53 | 3 881.06 | 3 663.09 | 3 178.77 | 4 154.96 |
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