TA-Group ApS — Credit Rating and Financial Key Figures
CVR number: 37215554
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -37.38 | -54.56 | -50.06 | -27.13 |
| Total depreciation | - 195.00 | ||||
| EBIT | - 229.75 | -37.38 | - 819.88 | -1 157.24 | - 918.03 |
| Other financial income | 82.73 | 139.08 | 143.89 | 219.44 | 132.42 |
| Other financial expenses | - 107.88 | - 218.18 | - 226.78 | - 138.64 | - 280.15 |
| Net income from associates (fin.) | 1 318.63 | 581.80 | 2 550.53 | 3 750.32 | 8 229.36 |
| Pre-tax profit | 1 063.73 | 481.40 | 1 647.75 | 2 673.88 | 7 163.60 |
| Income taxes | 12.25 | 21.98 | 26.76 | -13.09 | 27.86 |
| Net earnings | 1 075.97 | 503.38 | 1 674.52 | 2 660.79 | 7 191.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 022.50 | 5 247.17 | 7 860.78 | 12 776.37 | 18 887.36 |
| Investments total | 6 022.50 | 5 247.17 | 7 860.78 | 12 776.37 | 18 887.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 428.01 | 3 605.29 | 3 718.70 | 975.53 | 1 236.19 |
| Current other receivables | 0.00 | 0.00 | 200.00 | 208.00 | |
| Current deferred tax assets | 534.77 | 560.88 | 636.02 | 1 304.85 | 2 538.85 |
| Short term receivables total | 2 962.78 | 4 166.17 | 4 354.73 | 2 480.38 | 3 983.05 |
| Cash and bank deposits | 26.20 | 274.44 | 410.69 | 14.79 | 1 187.38 |
| Cash and cash equivalents | 26.20 | 274.44 | 410.69 | 14.79 | 1 187.38 |
| Balance sheet total (assets) | 9 011.49 | 9 687.77 | 12 626.20 | 15 271.53 | 24 057.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 098.93 | 2 333.97 | 4 947.57 | 3 453.53 | 3 748.86 |
| Retained earnings | - 600.00 | 1 240.94 | - 869.28 | 2 299.28 | -5 335.27 |
| Profit of the financial year | 1 075.97 | 503.38 | 1 674.52 | 2 660.79 | 7 191.46 |
| Shareholders equity total | 3 624.91 | 4 128.29 | 5 802.81 | 8 463.59 | 15 655.05 |
| Provisions | -0.00 | 1 118.40 | 503.48 | 835.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.07 | 20.07 | 20.08 | 20.08 |
| Current owed to participating | 2 892.00 | 2 971.11 | 2 993.82 | 3 095.82 | 1 901.19 |
| Current owed to group member | 2 134.06 | 2 219.42 | 2 309.84 | 2 090.61 | 3 417.34 |
| Short-term deferred tax liabilities | 350.52 | 358.89 | 381.26 | 1 097.95 | 2 229.01 |
| Current liabilities total | 5 386.58 | 5 559.48 | 5 704.99 | 6 304.46 | 7 567.63 |
| Balance sheet total (liabilities) | 9 011.49 | 9 687.77 | 12 626.20 | 15 271.53 | 24 057.79 |
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