TA Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41818549
Reersøvej 7, 4281 Gørlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.97 | 97.96 | 124.49 |
| Total depreciation | -13.12 | -15.43 | -16.55 |
| EBIT | 125.85 | 82.53 | 107.95 |
| Other financial income | 0.07 | 91.93 | |
| Other financial expenses | -63.96 | -65.21 | - 131.43 |
| Net income from associates (fin.) | 161.81 | 134.81 | 108.66 |
| Pre-tax profit | 223.69 | 152.20 | 177.10 |
| Income taxes | -18.58 | -7.19 | -18.87 |
| Net earnings | 205.11 | 145.02 | 158.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 230.33 | 2 214.90 | 2 491.79 |
| Tangible assets total | 2 230.33 | 2 214.90 | 2 491.79 |
| Participating interests | 171.81 | 306.61 | 435.28 |
| Investments total | 171.81 | 306.61 | 435.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 156.34 | ||
| Current deferred tax assets | 0.01 | 12.88 | 0.18 |
| Short term receivables total | 0.01 | 12.88 | 156.51 |
| Cash and bank deposits | 58.69 | 16.96 | 152.95 |
| Cash and cash equivalents | 58.69 | 16.96 | 152.95 |
| Balance sheet total (assets) | 2 460.83 | 2 551.36 | 3 236.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.81 | 296.61 | 405.28 |
| Retained earnings | - 161.81 | -91.50 | -55.14 |
| Profit of the financial year | 205.11 | 145.02 | 158.23 |
| Shareholders equity total | 245.12 | 390.13 | 548.36 |
| Non-current loans from credit institutions | 1 134.55 | 1 083.44 | 2 035.69 |
| Non-current liabilities total | 1 134.55 | 1 083.44 | 2 035.69 |
| Current loans from credit institutions | 50.46 | 51.91 | 36.52 |
| Current trade creditors | 10.00 | 10.38 | 90.87 |
| Short-term deferred tax liabilities | 19.41 | 11.88 | |
| Other non-interest bearing current liabilities | 1 001.31 | 1 015.50 | 513.21 |
| Current liabilities total | 1 081.17 | 1 077.78 | 652.48 |
| Balance sheet total (liabilities) | 2 460.83 | 2 551.36 | 3 236.53 |
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