TAQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27973833
Englandsvej 1, 2300 København S
thor.qualmann@gmail.com
tel: 23956488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.15 | -31.95 | |||
| External services | -15.75 | -7.73 | |||
| Gross profit | -57.90 | -39.67 | -13.12 | -2.03 | -4.48 |
| EBIT | -57.90 | -39.67 | -13.12 | -2.03 | -4.48 |
| Other financial income | 0.16 | 0.01 | 0.11 | ||
| Other financial expenses | -1.70 | -2.64 | -0.30 | -0.37 | |
| Net income from associates (fin.) | -2.89 | ||||
| Pre-tax profit | -59.60 | -42.32 | -16.15 | -2.02 | -4.75 |
| Net earnings | -59.60 | -42.32 | -16.15 | -2.02 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.23 | 75.28 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 117.23 | 85.28 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.54 | 31.57 | 37.14 | 39.62 | 34.88 |
| Cash and cash equivalents | 40.54 | 31.57 | 37.14 | 39.62 | 34.88 |
| Balance sheet total (assets) | 157.77 | 116.86 | 47.14 | 49.62 | 44.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -15.07 | -35.68 | -77.99 | -94.14 | -96.16 |
| Profit of the financial year | -59.60 | -42.32 | -16.15 | -2.02 | -4.75 |
| Shareholders equity total | 50.32 | 48.01 | 31.86 | 29.84 | 25.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.24 | 60.57 | |||
| Other non-interest bearing current liabilities | 49.21 | 8.28 | 15.29 | 19.79 | 19.79 |
| Current liabilities total | 107.45 | 68.85 | 15.29 | 19.79 | 19.79 |
| Balance sheet total (liabilities) | 157.77 | 116.86 | 47.14 | 49.62 | 44.88 |
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