EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 912.00 | 36 616.00 | 43 525.00 | 35 450.00 | 35 136.00 |
| Employee benefit expenses | -19 263.00 | -23 571.00 | |||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -1 166.00 | -1 371.00 | |||
| EBIT | 19 497.00 | 18 125.00 | 24 543.00 | 15 021.00 | 10 185.00 |
| Other financial income | 342.00 | 605.00 | |||
| Other financial expenses | -1 522.00 | -1 575.00 | |||
| Pre-tax profit | 16 122.00 | 15 322.00 | 18 617.00 | 13 841.00 | 9 215.00 |
| Income taxes | -2 935.00 | -1 931.00 | |||
| Net earnings | 16 122.00 | 15 322.00 | 18 617.00 | 10 906.00 | 7 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 424.00 | 2 953.00 | |||
| Intangible assets total | 3 424.00 | 2 953.00 | |||
| Land and waters | 1 911.00 | 1 837.00 | |||
| Buildings | 19.00 | 4 495.00 | |||
| Machinery and equipment | 133.00 | 101.00 | |||
| Tangible assets total | 2 063.00 | 6 433.00 | |||
| Investments total | 68 687.00 | 79 549.00 | 108 936.00 | 210.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 42 009.00 | 35 528.00 | |||
| Inventories total | 42 009.00 | 35 528.00 | |||
| Current trade debtors | 15 820.00 | 24 922.00 | |||
| Prepayments and accrued income | 654.00 | 576.00 | |||
| Current other receivables | 1 242.00 | 6 204.00 | |||
| Current deferred tax assets | 154.00 | ||||
| Short term receivables total | 17 716.00 | 31 856.00 | |||
| Other current investments | 367.00 | 307.00 | |||
| Cash and bank deposits | 11 960.00 | 15 403.00 | |||
| Cash and cash equivalents | 12 327.00 | 15 710.00 | |||
| Balance sheet total (assets) | 68 687.00 | 79 549.00 | 108 936.00 | 77 749.00 | 92 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 034.00 | 38 327.00 | 51 601.00 | 180.00 | 180.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 2 515.00 | 1 823.00 | |||
| Retained earnings | -16 122.00 | -15 322.00 | -18 617.00 | 19 145.00 | 25 123.00 |
| Profit of the financial year | 16 122.00 | 15 322.00 | 18 617.00 | 10 906.00 | 7 284.00 |
| Minority interest (BS) | 19 300.00 | 20 159.00 | |||
| Shareholders equity total | 37 034.00 | 38 327.00 | 51 601.00 | 53 046.00 | 56 569.00 |
| Provisions | 708.00 | 473.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 833.00 | 16 127.00 | |||
| Advances received | 531.00 | ||||
| Current trade creditors | 9 905.00 | 10 926.00 | |||
| Current owed to participating | 8 210.00 | 5 578.00 | |||
| Short-term deferred tax liabilities | 1 101.00 | ||||
| Other non-interest bearing current liabilities | 2 415.00 | 2 987.00 | |||
| Current liabilities total | 23 995.00 | 35 618.00 | |||
| Balance sheet total (liabilities) | 37 034.00 | 38 327.00 | 51 601.00 | 77 749.00 | 92 660.00 |
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