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TA Montage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41818549
Algade 25, 4281 Gørlev
mail@sbyg.dk
tel: 51514976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.97 | 97.96 | 124.49 | 174.76 | 113.05 |
| Total depreciation | -13.12 | -15.43 | -4.07 | ||
| Reduction in value of non-current assets | 63.71 | -73.97 | |||
| EBIT | 125.85 | 82.53 | 124.49 | 238.47 | 35.01 |
| Other financial income | 0.07 | 91.93 | 49.35 | 44.09 | |
| Other financial expenses | -63.96 | -65.21 | - 131.43 | - 157.93 | - 161.30 |
| Net income from associates (fin.) | 161.81 | 134.81 | 229.31 | 1 839.87 | 1 867.86 |
| Pre-tax profit | 223.69 | 152.20 | 314.30 | 1 969.77 | 1 785.67 |
| Income taxes | -18.58 | -7.19 | -18.87 | -28.59 | 17.83 |
| Net earnings | 205.11 | 145.02 | 295.42 | 1 941.18 | 1 803.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 230.33 | 2 214.90 | 2 536.88 | 2 750.00 | 2 700.00 |
| Tangible assets total | 2 230.33 | 2 214.90 | 2 536.88 | 2 750.00 | 2 700.00 |
| Participating interests | 171.81 | 306.61 | 1 050.06 | 2 889.93 | 4 757.79 |
| Investments total | 171.81 | 306.61 | 1 050.06 | 2 889.93 | 4 757.79 |
| Long term receivables total | |||||
| Finished products/goods | 69.10 | ||||
| Inventories total | 69.10 | ||||
| Current owed by particip. interest comp. | 156.34 | 257.60 | 301.65 | ||
| Current other receivables | 0.00 | 1.03 | |||
| Current deferred tax assets | 0.01 | 12.88 | 0.18 | 10.25 | |
| Short term receivables total | 0.01 | 12.88 | 156.51 | 257.60 | 312.93 |
| Cash and bank deposits | 58.69 | 16.96 | 152.95 | 71.97 | 19.65 |
| Cash and cash equivalents | 58.69 | 16.96 | 152.95 | 71.97 | 19.65 |
| Balance sheet total (assets) | 2 460.83 | 2 551.36 | 3 896.40 | 5 969.49 | 7 859.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 161.81 | 296.61 | 1 020.06 | 2 859.93 | 4 727.79 |
| Retained earnings | - 161.81 | -91.50 | - 147.24 | -1 691.69 | -1 777.17 |
| Profit of the financial year | 205.11 | 145.02 | 295.42 | 1 941.18 | 1 803.50 |
| Shareholders equity total | 245.12 | 390.13 | 1 208.23 | 3 149.41 | 4 952.91 |
| Provisions | 13.58 | ||||
| Non-current loans from credit institutions | 1 134.55 | 1 083.44 | 2 035.69 | 1 999.92 | 1 962.48 |
| Non-current liabilities total | 1 134.55 | 1 083.44 | 2 035.69 | 1 999.92 | 1 962.48 |
| Current loans from credit institutions | 50.46 | 51.91 | 36.52 | 38.11 | 39.78 |
| Current trade creditors | 10.00 | 10.38 | 90.87 | 69.16 | 58.16 |
| Current owed to participating | 634.48 | 795.13 | |||
| Short-term deferred tax liabilities | 19.41 | 11.88 | 8.83 | ||
| Other non-interest bearing current liabilities | 1 001.31 | 1 015.50 | 513.21 | 56.00 | 51.00 |
| Current liabilities total | 1 081.17 | 1 077.78 | 652.48 | 806.58 | 944.08 |
| Balance sheet total (liabilities) | 2 460.83 | 2 551.36 | 3 896.40 | 5 969.49 | 7 859.47 |
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