Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAB0407 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077123
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit400.89
Costs of management-11.94-26.79- 193.89- 106.14-52.50
Other operating expenses-4 594.08-77.73- 485.34
EBIT-11.94-26.79- 193.89- 183.87- 136.95
Other financial income1 872.751 440.982 245.841 713.241 291.27
Other financial expenses-33.98-3.40- 890.20-1 762.90-3 542.54
Net income from associates (fin.)8 809.0114 794.768 891.1714 836.2813 791.48
Pre-tax profit10 635.8416 205.555 458.8414 602.7411 403.26
Income taxes- 401.90- 310.38752.9632.47464.26
Net earnings10 233.9415 895.186 211.8014 635.2111 867.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 389.9819 142.93
Tangible assets total19 389.9819 142.93
Holdings in group member companies9 075.9415 070.699 161.8615 098.1314 589.61
Investments total9 075.9415 070.699 161.8615 098.1314 589.61
Non-current loans receivable1 102.641 102.641 102.641 102.641 102.64
Non-current other receivables10 000.0010 000.0010 000.0010 000.0010 000.00
Long term receivables total11 102.6411 102.6411 102.6411 102.6411 102.64
Inventories total
Current amounts owed by group member comp.25 789.4216 389.6923 505.0518 724.6820 075.78
Prepayments and accrued income23.60
Current other receivables1 100.0020 189.1421 063.4740.2936.79
Current deferred tax assets2 446.584 175.692 306.044 002.793 609.01
Short term receivables total29 336.0040 754.5146 874.5722 767.7523 745.18
Other current investments2 866.2910 445.637 062.07
Cash and bank deposits2.15154.791.39258.45
Cash and cash equivalents2.153 021.0810 447.027 320.52
Balance sheet total (assets)49 516.7266 927.8470 160.1578 805.5375 900.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.4016 000.008 000.00102.74
Other reserves8 825.9414 820.698 911.867 848.1314 339.61
Retained earnings27 612.4731 737.2537 541.2629 816.7844 857.77
Profit of the financial year10 233.9415 895.186 211.8014 635.2111 867.52
Shareholders equity total46 835.3462 617.5268 714.9160 350.1371 217.65
Non-current loans from credit institutions14 999.122 074.02
Non-current liabilities total14 999.122 074.02
Current loans from credit institutions0.07
Current owed to participating223.72224.91229.44234.6915.38
Short-term deferred tax liabilities2 454.474 077.061 039.933 216.492 378.37
Other non-interest bearing current liabilities3.198.29175.865.10170.92
Accruals and deferred income44.54
Current liabilities total2 681.384 310.331 445.243 456.282 609.21
Balance sheet total (liabilities)49 516.7266 927.8470 160.1578 805.5375 900.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version