TAIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41485116
Bakkekammen 34, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -4.00 | -8.13 | -3.74 |
| EBIT | -2.00 | -4.00 | -8.13 | -3.74 |
| Other financial expenses | -0.66 | -1.30 | ||
| Pre-tax profit | -2.00 | -4.00 | -8.78 | -5.04 |
| Income taxes | 1.00 | 1.83 | ||
| Net earnings | -2.00 | -3.00 | -6.95 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.05 | 7.24 | ||
| Current deferred tax assets | 13.00 | 21.43 | 2.00 | |
| Short term receivables total | 13.00 | 24.48 | 9.24 | |
| Cash and bank deposits | 0.37 | |||
| Cash and cash equivalents | 0.37 | |||
| Balance sheet total (assets) | 40.00 | 53.00 | 64.48 | 49.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -5.07 | -12.02 | |
| Profit of the financial year | -2.00 | -3.00 | -6.95 | -5.04 |
| Shareholders equity total | 38.00 | 35.00 | 27.98 | 22.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 19.60 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.89 | 21.67 | |
| Current liabilities total | 2.00 | 18.00 | 36.50 | 26.67 |
| Balance sheet total (liabilities) | 40.00 | 53.00 | 64.48 | 49.61 |
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