TaTho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563907
Palleskærvej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -6.50 | -5.38 | -4.88 | -6.63 |
| EBIT | -3.70 | -6.50 | -5.38 | -4.88 | -6.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -14.80 | -15.73 | -15.98 | -16.06 |
| Income from other inv. held as non-curr. assets | - 589.98 | ||||
| Pre-tax profit | -3.86 | - 611.27 | -21.11 | -20.85 | -22.68 |
| Net earnings | -3.86 | - 611.27 | -21.11 | -20.85 | -22.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 929.96 | 1 359.62 | 1 359.62 | 1 359.62 | 1 359.62 |
| Long term receivables total | 1 929.96 | 1 359.62 | 1 359.62 | 1 359.62 | 1 359.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.56 | 37.13 | 31.45 | 26.34 | 19.72 |
| Cash and cash equivalents | 63.56 | 37.13 | 31.45 | 26.34 | 19.72 |
| Balance sheet total (assets) | 1 993.52 | 1 396.75 | 1 391.07 | 1 385.96 | 1 379.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 192.38 | 1 188.52 | 577.25 | 556.14 | 535.29 |
| Profit of the financial year | -3.86 | - 611.27 | -21.11 | -20.85 | -22.68 |
| Shareholders equity total | 1 238.52 | 627.25 | 606.14 | 585.29 | 562.61 |
| 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 | 752.50 | 2.50 | 2.50 | 798.18 | 814.24 |
| Current liabilities total | 755.00 | 5.00 | 5.00 | 800.68 | 816.74 |
| Balance sheet total (liabilities) | 1 993.52 | 1 396.75 | 1 391.07 | 1 385.96 | 1 379.35 |
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