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TaTho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563907
Palleskærvej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.38 | -4.88 | -6.63 | -5.88 |
| EBIT | -6.50 | -5.38 | -4.88 | -6.63 | -5.88 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -14.80 | -15.73 | -15.98 | -16.06 | -16.38 |
| Income from other inv. held as non-curr. assets | - 589.98 | ||||
| Net income from associates (fin.) | -1 359.62 | ||||
| Pre-tax profit | - 611.27 | -21.11 | -20.85 | -22.68 | -1 381.84 |
| Net earnings | - 611.27 | -21.11 | -20.85 | -22.68 | -1 381.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 359.62 | 1 359.62 | 1 359.62 | 1 359.62 | |
| Long term receivables total | 1 359.62 | 1 359.62 | 1 359.62 | 1 359.62 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.13 | 31.45 | 26.34 | 19.72 | 13.89 |
| Cash and cash equivalents | 37.13 | 31.45 | 26.34 | 19.72 | 13.89 |
| Balance sheet total (assets) | 1 396.75 | 1 391.07 | 1 385.96 | 1 379.35 | 13.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 188.52 | 577.25 | 556.14 | 535.29 | 512.61 |
| Profit of the financial year | - 611.27 | -21.11 | -20.85 | -22.68 | -1 381.84 |
| Shareholders equity total | 627.25 | 606.14 | 585.29 | 562.61 | - 819.23 |
| Non-current other liabilities | 764.50 | 779.94 | |||
| Non-current liabilities total | 764.50 | 779.94 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 798.18 | 814.24 | 830.62 |
| Current liabilities total | 5.00 | 5.00 | 800.68 | 816.74 | 833.12 |
| Balance sheet total (liabilities) | 1 396.75 | 1 391.07 | 1 385.96 | 1 379.35 | 13.89 |
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