T.A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39691701
Vaarstvej 331, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -21.25 | |||
| Gross profit | -7.31 | -4.38 | -8.08 | -8.85 | -21.25 |
| EBIT | -7.31 | -4.38 | -8.08 | -8.85 | -21.25 |
| Other financial income | -0.93 | 3.24 | 6.06 | ||
| Other financial expenses | -0.23 | -1.31 | -2.06 | -0.15 | -3.49 |
| Net income from associates (fin.) | 352.85 | 640.63 | 454.08 | -29.83 | 143.69 |
| Pre-tax profit | 345.31 | 634.94 | 443.02 | -35.59 | 125.00 |
| Income taxes | 0.97 | ||||
| Net earnings | 345.31 | 634.94 | 443.02 | -35.59 | 125.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.78 | ||||
| Participating interests | 541.10 | 901.73 | 734.02 | 402.09 | |
| Investments total | 541.10 | 901.73 | 734.02 | 402.09 | 85.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.78 | 165.02 | 247.80 | ||
| Current deferred tax assets | 13.95 | ||||
| Short term receivables total | 173.78 | 165.02 | 261.75 | ||
| Cash and bank deposits | 32.38 | 94.88 | 33.39 | 22.83 | 131.27 |
| Cash and cash equivalents | 32.38 | 94.88 | 33.39 | 22.83 | 131.27 |
| Balance sheet total (assets) | 573.48 | 996.61 | 941.20 | 589.94 | 478.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 464.00 | |||
| Other reserves | 530.48 | 891.73 | 224.52 | 78.56 | 45.78 |
| Retained earnings | - 345.31 | - 573.25 | - 271.10 | 39.88 | 251.07 |
| Profit of the financial year | 345.31 | 634.94 | 443.02 | -35.59 | 125.97 |
| Shareholders equity total | 570.48 | 993.42 | 936.44 | 586.85 | 462.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 0.18 | 1.76 | 0.09 | ||
| Current liabilities total | 3.00 | 3.18 | 4.76 | 3.09 | 15.98 |
| Balance sheet total (liabilities) | 573.48 | 996.61 | 941.20 | 589.94 | 478.80 |
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