TA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985786
Maglehøjvej 22, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 100.00 | 50.00 | 50.00 | 410.00 | 100.66 |
| Other financial expenses | -5.73 | -11.41 | -4.54 | ||
| Pre-tax profit | 93.75 | 43.75 | 38.02 | 392.34 | 89.88 |
| Income taxes | -58.92 | ||||
| Net earnings | 93.75 | 43.75 | 38.02 | 333.42 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 48.75 | 6.41 | 168.12 | 54.25 |
| Cash and cash equivalents | 5.00 | 48.75 | 6.41 | 168.12 | 54.25 |
| Balance sheet total (assets) | 605.00 | 648.75 | 606.41 | 768.12 | 654.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 222.00 | 135.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | -20.65 | 23.10 | - 160.88 | 37.55 | |
| Profit of the financial year | 93.75 | 43.75 | 38.02 | 333.42 | 89.88 |
| Shareholders equity total | 133.75 | 177.50 | 101.12 | 334.55 | 302.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 156.51 | 245.57 | ||
| Short-term deferred tax liabilities | 58.92 | ||||
| Other non-interest bearing current liabilities | 471.25 | 471.25 | 421.78 | 218.15 | 106.25 |
| Current liabilities total | 471.25 | 471.25 | 505.29 | 433.58 | 351.82 |
| Balance sheet total (liabilities) | 605.00 | 648.75 | 606.41 | 768.12 | 654.25 |
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