TAH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 28974124
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
tel: 47170883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.35 | -84.34 | 205.98 | 137.99 | |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -1.50 | -16.60 | -25.00 | ||
| EBIT | 127.85 | -84.34 | 177.38 | 112.99 | |
| Other financial income | 24.05 | 9.83 | 9.08 | 5.70 | 24.38 |
| Other financial expenses | -1.56 | -1.36 | -3.67 | -65.85 | -8.06 |
| Pre-tax profit | 22.49 | 136.32 | -78.93 | 117.23 | 129.31 |
| Net earnings | 22.49 | 136.32 | -78.93 | 117.23 | 129.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.88 | 108.40 | 83.40 | ||
| Tangible assets total | 17.88 | 108.40 | 83.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | |||
| Current amounts owed by group member comp. | 220.87 | 255.62 | 236.14 | 80.64 | 345.15 |
| Current other receivables | 2.99 | ||||
| Short term receivables total | 220.87 | 300.62 | 281.14 | 80.64 | 348.15 |
| Balance sheet total (assets) | 220.87 | 318.50 | 281.14 | 189.04 | 431.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 326.00 | 326.00 | |||
| Retained earnings | - 972.95 | - 950.46 | - 488.14 | - 149.95 | -32.72 |
| Profit of the financial year | 22.49 | 136.32 | -78.93 | 117.23 | 129.31 |
| Shareholders equity total | - 498.46 | - 362.14 | - 441.07 | 93.28 | 222.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.97 | 35.96 | 76.33 | ||
| Current owed to group member | 40.66 | 50.26 | 95.41 | 18.17 | 79.35 |
| Other non-interest bearing current liabilities | 647.69 | 630.39 | 626.80 | 41.63 | 53.27 |
| Current liabilities total | 719.33 | 680.65 | 722.22 | 95.76 | 208.96 |
| Balance sheet total (liabilities) | 220.87 | 318.50 | 281.14 | 189.04 | 431.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.