TA HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27024181
Fasanalle 20, 4500 Nykøbing Sj
tel: 59499899
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.09 | 164.23 | 1 678.80 | 1 979.90 | 327.19 |
| Employee benefit expenses | - 457.97 | -1 203.40 | -1 218.76 | - 782.53 | - 561.01 |
| Other operating expenses | - 685.40 | - 109.94 | |||
| Total depreciation | -15.00 | ||||
| EBIT | -1 441.45 | -1 149.12 | 460.04 | 1 197.36 | - 248.82 |
| Other financial income | 1 385.02 | 100.03 | 39.58 | 176.84 | 303.10 |
| Other financial expenses | - 248.87 | - 239.07 | - 220.11 | -54.33 | - 181.13 |
| Pre-tax profit | - 305.31 | -1 288.16 | 279.52 | 1 319.88 | - 126.85 |
| Income taxes | - 180.00 | 544.09 | -39.80 | - 290.87 | 27.86 |
| Net earnings | - 485.31 | - 744.07 | 239.71 | 1 029.01 | -99.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 195.00 | ||||
| Machinery and equipment | 85.00 | ||||
| Tangible assets total | 2 195.00 | 85.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 018.56 | 7 026.16 | 6 817.57 | 8 296.17 | |
| Inventories total | 4 018.56 | 7 026.16 | 6 817.57 | 8 296.17 | |
| Current trade debtors | 33.41 | 61.27 | |||
| Current amounts owed by group member comp. | 567.40 | 5 353.05 | 5 795.03 | ||
| Current owed by particip. interest comp. | 2 291.06 | 2 796.97 | |||
| Current other receivables | 4 210.00 | 0.54 | 2 100.00 | ||
| Current deferred tax assets | 364.08 | 324.28 | |||
| Short term receivables total | 6 501.06 | 3 161.59 | 2 991.68 | 5 386.47 | 5 856.30 |
| Cash and bank deposits | 165.81 | 0.13 | |||
| Cash and cash equivalents | 165.81 | 0.13 | |||
| Balance sheet total (assets) | 8 861.87 | 7 180.28 | 10 017.85 | 12 204.04 | 14 237.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 10 125.00 | 10 125.00 |
| Retained earnings | 741.08 | 255.77 | - 488.30 | - 248.59 | 780.42 |
| Profit of the financial year | - 485.31 | - 744.07 | 239.71 | 1 029.01 | -99.00 |
| Shareholders equity total | 380.77 | - 363.30 | - 123.59 | 10 905.42 | 10 806.42 |
| Provisions | 180.00 | ||||
| Non-current loans from credit institutions | 476.74 | 1 656.04 | |||
| Non-current liabilities total | 476.74 | 1 656.04 | |||
| Current loans from credit institutions | 1 164.18 | 155.22 | 1 074.49 | 827.25 | 1 002.44 |
| Current trade creditors | 17.00 | 17.00 | 36.54 | 42.13 | 44.80 |
| Current owed to participating | 6 479.52 | 5 462.48 | 8 870.39 | 348.63 | 2 303.10 |
| Other non-interest bearing current liabilities | 163.66 | 252.84 | 160.02 | 80.62 | 80.72 |
| Current liabilities total | 7 824.35 | 5 887.55 | 10 141.44 | 1 298.62 | 3 431.05 |
| Balance sheet total (liabilities) | 8 861.87 | 7 180.28 | 10 017.85 | 12 204.04 | 14 237.47 |
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