EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.00 | -8.00 |
EBIT | -8.00 | -8.00 |
Other financial income | 480.00 | 526.00 |
Other financial expenses | - 125.00 | - 105.00 |
Net income from associates (fin.) | 5 545.00 | 3 223.00 |
Pre-tax profit | 5 892.00 | 3 636.00 |
Income taxes | -77.00 | -94.00 |
Net earnings | 5 815.00 | 3 542.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 19 712.00 | 20 856.00 |
Investments total | 19 712.00 | 20 856.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6 864.00 | 9 734.00 |
Current other receivables | 500.00 | 500.00 |
Current deferred tax assets | 1 026.00 | 154.00 |
Short term receivables total | 8 390.00 | 10 388.00 |
Other current investments | 337.00 | 247.00 |
Cash and bank deposits | 6 415.00 | 5 170.00 |
Cash and cash equivalents | 6 752.00 | 5 417.00 |
Balance sheet total (assets) | 34 854.00 | 36 661.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 180.00 | 180.00 |
Shares repurchased | 1 000.00 | 2 000.00 |
Other reserves | 16 759.00 | 17 881.00 |
Retained earnings | 9 992.00 | 12 807.00 |
Profit of the financial year | 5 815.00 | 3 542.00 |
Shareholders equity total | 33 746.00 | 36 410.00 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 1 100.00 | 244.00 |
Other non-interest bearing current liabilities | 8.00 | 7.00 |
Current liabilities total | 1 108.00 | 251.00 |
Balance sheet total (liabilities) | 34 854.00 | 36 661.00 |
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