TA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39365553
Sdr. Hallumvej 20, Kvong 6800 Varde
amstrup28@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -6.73 | -11.72 | -13.17 | -14.74 |
| EBIT | -6.76 | -6.73 | -11.72 | -13.17 | -14.74 |
| Other financial income | 12.75 | 33.89 | 10.06 | ||
| Other financial expenses | -17.70 | -11.25 | -2.29 | -23.27 | -4.70 |
| Net income from associates (fin.) | 620.23 | 677.80 | 541.93 | 15.11 | 209.29 |
| Pre-tax profit | 595.77 | 659.82 | 540.68 | 12.56 | 199.91 |
| Net earnings | 595.77 | 659.82 | 540.68 | 12.56 | 199.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 576.10 | 1 753.90 | 1 695.83 | 1 060.95 | 1 270.24 |
| Investments total | 1 576.10 | 1 753.90 | 1 695.83 | 1 060.95 | 1 270.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.50 | 71.00 | |||
| Current other receivables | 214.24 | 175.36 | 226.72 | ||
| Short term receivables total | 214.24 | 537.86 | 297.73 | ||
| Cash and bank deposits | 153.30 | 126.92 | 297.15 | 1.53 | 85.23 |
| Cash and cash equivalents | 153.30 | 126.92 | 297.15 | 1.53 | 85.23 |
| Balance sheet total (assets) | 1 729.40 | 1 880.82 | 2 207.22 | 1 600.34 | 1 653.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 451.48 | 135.00 |
| Other reserves | 777.71 | 915.52 | 857.45 | - 106.92 | 431.85 |
| Retained earnings | - 329.24 | -25.67 | 392.21 | 1 116.30 | 784.57 |
| Profit of the financial year | 595.77 | 659.82 | 540.68 | 12.56 | 199.91 |
| Shareholders equity total | 1 157.24 | 1 704.06 | 2 130.34 | 1 513.42 | 1 591.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 14.92 | 5.00 | 20.00 |
| Other non-interest bearing current liabilities | 560.91 | 165.51 | 61.96 | 81.91 | 41.86 |
| Current liabilities total | 572.16 | 176.76 | 76.88 | 86.91 | 61.86 |
| Balance sheet total (liabilities) | 1 729.40 | 1 880.82 | 2 207.22 | 1 600.34 | 1 653.20 |
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