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TA HØNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640765
Syvbækvej 17, Herslev 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.18 | -7.29 | ||
| Gross profit | -7.50 | -8.18 | -7.29 | -7.97 | -11.21 |
| EBIT | -7.50 | -8.18 | -7.29 | -7.97 | -11.21 |
| Other financial income | 176.77 | 161.30 | 231.92 | 152.27 | |
| Other financial expenses | -2.68 | - 223.38 | -2.34 | -1.96 | -3.17 |
| Net income from associates (fin.) | 321.26 | 721.38 | 565.13 | 630.67 | 406.01 |
| Pre-tax profit | 487.85 | 489.82 | 716.81 | 852.66 | 543.90 |
| Income taxes | -36.70 | -31.59 | -30.80 | ||
| Net earnings | 451.16 | 489.82 | 716.81 | 821.07 | 513.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 | 2 733.94 |
| Investments total | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 | 2 733.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Other current investments | 1 609.66 | 1 388.63 | 1 548.08 | 1 888.53 | 2 040.46 |
| Cash and bank deposits | 180.52 | 233.30 | 324.04 | 203.56 | 259.93 |
| Cash and cash equivalents | 1 790.18 | 1 621.93 | 1 872.12 | 2 092.09 | 2 300.38 |
| Balance sheet total (assets) | 4 200.93 | 4 256.05 | 4 573.37 | 4 920.02 | 5 034.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 391.20 | 612.57 | 677.71 | 808.38 | 714.39 |
| Retained earnings | 2 838.37 | 2 668.16 | 2 592.85 | 2 778.98 | 3 294.03 |
| Profit of the financial year | 451.16 | 489.82 | 716.81 | 821.07 | 513.10 |
| Shareholders equity total | 4 160.73 | 4 250.55 | 4 567.36 | 4 888.43 | 5 001.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 34.70 | 25.59 | 24.80 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 40.20 | 5.50 | 6.02 | 31.59 | 32.80 |
| Balance sheet total (liabilities) | 4 200.93 | 4 256.05 | 4 573.37 | 4 920.02 | 5 034.32 |
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