EL TAZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841965
Vesterskovvej 4, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.37 | -13.00 | -47.00 | -8.00 |
| EBIT | -10.37 | -13.00 | -47.00 | -8.00 |
| Other financial income | 112.36 | 1 457.00 | 366.00 | 480.00 |
| Other financial expenses | - 480.33 | -7.00 | - 443.00 | - 125.00 |
| Net income from associates (fin.) | 2 608.08 | 6 712.00 | 7 874.00 | 5 545.00 |
| Pre-tax profit | 2 229.73 | 8 149.00 | 7 750.00 | 5 892.00 |
| Income taxes | 46.01 | - 341.00 | 16.00 | -77.00 |
| Net earnings | 2 275.74 | 7 808.00 | 7 766.00 | 5 815.00 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 551.60 | 16 163.00 | 18 665.00 | 19 712.00 |
| Investments total | 11 551.60 | 16 163.00 | 18 665.00 | 19 712.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 116.23 | 4 063.00 | 9 605.00 | 6 864.00 |
| Current other receivables | 500.00 | 500.00 | ||
| Current deferred tax assets | 463.14 | 56.00 | 4 874.00 | 1 026.00 |
| Short term receivables total | 2 579.37 | 4 119.00 | 14 979.00 | 8 390.00 |
| Other current investments | 14.53 | 2 328.00 | 457.00 | 337.00 |
| Cash and bank deposits | 688.30 | 234.00 | 2 314.00 | 6 415.00 |
| Cash and cash equivalents | 702.82 | 2 562.00 | 2 771.00 | 6 752.00 |
| Balance sheet total (assets) | 14 833.80 | 22 844.00 | 36 415.00 | 34 854.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.60 | 5 000.00 | 3 500.00 | 1 000.00 |
| Other reserves | 8 616.07 | 13 227.00 | 15 712.00 | 16 759.00 |
| Retained earnings | 3 643.22 | -3 794.00 | 4 327.00 | 9 992.00 |
| Profit of the financial year | 2 275.74 | 7 808.00 | 7 766.00 | 5 815.00 |
| Shareholders equity total | 14 825.63 | 22 421.00 | 31 485.00 | 33 746.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 415.00 | 64.00 | ||
| Short-term deferred tax liabilities | 4 857.00 | 1 100.00 | ||
| Other non-interest bearing current liabilities | 8.17 | 8.00 | 9.00 | 8.00 |
| Current liabilities total | 8.17 | 423.00 | 4 930.00 | 1 108.00 |
| Balance sheet total (liabilities) | 14 833.80 | 22 844.00 | 36 415.00 | 34 854.00 |
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