TA-Group ApS — Credit Rating and Financial Key Figures
CVR number: 37215554
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.38 | -54.56 | -50.06 | -27.13 | -69.31 |
| EBIT | -37.38 | - 819.88 | -1 157.24 | - 918.03 | -2 436.72 |
| Other financial income | 139.08 | 143.89 | 219.44 | 132.42 | 355.14 |
| Other financial expenses | - 218.18 | - 226.78 | - 138.64 | - 280.15 | - 570.88 |
| Net income from associates (fin.) | 581.80 | 2 550.53 | 3 750.32 | 8 229.36 | 9 126.12 |
| Pre-tax profit | 481.40 | 1 647.75 | 2 673.88 | 7 163.60 | 6 473.66 |
| Income taxes | 21.98 | 26.76 | -13.09 | 27.86 | 17.23 |
| Net earnings | 503.38 | 1 674.52 | 2 660.79 | 7 191.46 | 6 490.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 247.17 | 7 860.78 | 12 776.37 | 18 887.36 | 19 702.21 |
| Investments total | 5 247.17 | 7 860.78 | 12 776.37 | 18 887.36 | 19 702.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 605.29 | 3 718.70 | 975.53 | 1 236.19 | 4 757.06 |
| Current other receivables | 0.00 | 0.00 | 200.00 | 208.00 | 135.00 |
| Current deferred tax assets | 560.88 | 636.02 | 1 304.85 | 2 538.85 | 2 955.00 |
| Short term receivables total | 4 166.17 | 4 354.73 | 2 480.38 | 3 983.05 | 7 847.07 |
| Cash and bank deposits | 274.44 | 410.69 | 14.79 | 1 187.38 | 98.47 |
| Cash and cash equivalents | 274.44 | 410.69 | 14.79 | 1 187.38 | 98.47 |
| Balance sheet total (assets) | 9 687.77 | 12 626.20 | 15 271.53 | 24 057.79 | 27 647.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Other reserves | 2 333.97 | 4 947.57 | 3 453.53 | 3 748.86 | 5 962.54 |
| Retained earnings | 1 240.94 | - 869.28 | 2 299.28 | -5 335.27 | -3 357.49 |
| Profit of the financial year | 503.38 | 1 674.52 | 2 660.79 | 7 191.46 | 6 490.89 |
| Shareholders equity total | 4 128.29 | 5 802.81 | 8 463.59 | 15 655.05 | 12 145.94 |
| Provisions | -0.00 | 1 118.40 | 503.48 | 835.11 | 924.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.07 | 20.07 | 20.08 | 20.08 | 45.27 |
| Current owed to participating | 2 971.11 | 2 993.82 | 3 095.82 | 1 901.19 | 10 672.24 |
| Current owed to group member | 2 219.42 | 2 309.84 | 2 090.61 | 3 417.34 | 2 836.00 |
| Short-term deferred tax liabilities | 358.89 | 381.26 | 1 097.95 | 2 229.01 | 1 023.79 |
| Current liabilities total | 5 559.48 | 5 704.99 | 6 304.46 | 7 567.63 | 14 577.31 |
| Balance sheet total (liabilities) | 9 687.77 | 12 626.20 | 15 271.53 | 24 057.79 | 27 647.75 |
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