Tableair Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010727
Fjordvej 116, Strandhuse 6000 Kolding
ch@midform.dk
tel: 28356407

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-14.34-8.75
EBIT-10.00-14.34-8.75
Other financial expenses-49.16-41.55-42.39
Net income from associates (fin.)-2 011.50
Pre-tax profit-2 070.66-55.89-51.14
Income taxes34.52
Net earnings-2 070.66-55.89-16.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets34.52
Short term receivables total34.52
Cash and bank deposits37.7937.790.94
Cash and cash equivalents37.7937.790.94
Balance sheet total (assets)37.7937.7935.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2 070.66-2 126.56
Profit of the financial year-2 070.66-55.89-16.62
Shareholders equity total-2 030.66-2 086.56-2 103.17
Non-current liabilities total
Current trade creditors10.0024.346.25
Current owed to group member2 058.452 100.002 132.39
Current liabilities total2 068.452 124.342 138.64
Balance sheet total (liabilities)37.7937.7935.46
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