TAH Byg ApS
CVR number: 28974124
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
tel: 47170883
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.44 | 129.35 | -84.34 | 205.98 | |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -1.50 | -16.60 | |||
| EBIT | 53.44 | 127.85 | -84.34 | 177.38 | |
| Other financial income | 24.05 | 9.83 | 9.08 | 5.70 | |
| Other financial expenses | -0.01 | -1.56 | -1.36 | -3.67 | -65.85 |
| Pre-tax profit | 53.43 | 22.49 | 136.32 | -78.93 | 117.23 |
| Net earnings | 53.43 | 22.49 | 136.32 | -78.93 | 117.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.88 | 108.40 | |||
| Tangible assets total | 17.88 | 108.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | |||
| Current amounts owed by group member comp. | 217.82 | 220.87 | 255.62 | 236.14 | 80.64 |
| Short term receivables total | 217.82 | 220.87 | 300.62 | 281.14 | 80.64 |
| Balance sheet total (assets) | 217.82 | 220.87 | 318.50 | 281.14 | 189.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 326.00 | 326.00 | 326.00 | ||
| Retained earnings | - 970.76 | - 972.95 | - 950.46 | - 488.14 | - 149.95 |
| Profit of the financial year | 53.43 | 22.49 | 136.32 | -78.93 | 117.23 |
| Shareholders equity total | - 465.32 | - 498.46 | - 362.14 | - 441.07 | 93.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.97 | 30.97 | 35.96 | ||
| Current owed to group member | 40.66 | 50.26 | 95.41 | 18.17 | |
| Other non-interest bearing current liabilities | 652.18 | 647.69 | 630.39 | 626.80 | 41.63 |
| Current liabilities total | 683.15 | 719.33 | 680.65 | 722.22 | 95.76 |
| Balance sheet total (liabilities) | 217.82 | 220.87 | 318.50 | 281.14 | 189.04 |
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