TA HØNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640765
Syvbækvej 17, Herslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.36 | -7.50 | -8.18 | -7.29 | -7.97 |
| Gross profit | -7.36 | -7.50 | -8.18 | -7.29 | -7.97 |
| EBIT | -7.36 | -7.50 | -8.18 | -7.29 | -7.97 |
| Other financial income | 46.92 | 176.77 | 161.30 | 231.92 | |
| Other financial expenses | -0.56 | -2.68 | - 223.38 | -2.34 | -1.96 |
| Net income from associates (fin.) | 766.00 | 321.26 | 721.38 | 565.13 | 630.67 |
| Pre-tax profit | 805.01 | 487.85 | 489.82 | 716.81 | 852.66 |
| Income taxes | -8.69 | -36.70 | -31.59 | ||
| Net earnings | 796.32 | 451.16 | 489.82 | 716.81 | 821.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 739.48 | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 |
| Investments total | 2 739.48 | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 |
| 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 | 932.56 | 1 609.66 | 1 388.63 | 1 548.08 | 1 888.53 |
| Cash and bank deposits | 749.72 | 180.52 | 233.30 | 324.04 | 203.56 |
| Cash and cash equivalents | 1 682.28 | 1 790.18 | 1 621.93 | 1 872.12 | 2 092.09 |
| Balance sheet total (assets) | 4 421.76 | 4 200.93 | 4 256.05 | 4 573.37 | 4 920.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 719.93 | 391.20 | 612.57 | 677.71 | 808.38 |
| Retained earnings | 2 113.32 | 2 838.37 | 2 668.16 | 2 592.85 | 2 778.98 |
| Profit of the financial year | 796.32 | 451.16 | 489.82 | 716.81 | 821.07 |
| Shareholders equity total | 4 409.57 | 4 160.73 | 4 250.55 | 4 567.36 | 4 888.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.69 | 34.70 | 25.59 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 12.19 | 40.20 | 5.50 | 6.02 | 31.59 |
| Balance sheet total (liabilities) | 4 421.76 | 4 200.93 | 4 256.05 | 4 573.37 | 4 920.02 |
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