TAB0407 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077123
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.69 | -11.94 | -26.79 | - 193.89 | - 183.87 |
| Other operating expenses | -4 594.08 | ||||
| EBIT | -10.69 | -11.94 | -26.79 | - 193.89 | - 183.87 |
| Other financial income | 748.30 | 1 872.75 | 1 440.98 | 2 245.84 | 1 714.61 |
| Other financial expenses | -47.78 | -33.98 | -3.40 | - 890.20 | -1 764.27 |
| Net income from associates (fin.) | 7 368.18 | 8 809.01 | 14 794.76 | 8 891.17 | 14 836.28 |
| Pre-tax profit | 8 058.00 | 10 635.84 | 16 205.55 | 5 458.84 | 14 602.74 |
| Income taxes | - 151.78 | - 401.90 | - 310.38 | 752.96 | 32.47 |
| Net earnings | 7 906.22 | 10 233.94 | 15 895.18 | 6 211.80 | 14 635.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 389.98 | ||||
| Tangible assets total | 19 389.98 | ||||
| Holdings in group member companies | 14 216.93 | 9 075.94 | 15 070.69 | 9 161.86 | 15 098.13 |
| Investments total | 14 216.93 | 9 075.94 | 15 070.69 | 9 161.86 | 15 098.13 |
| Non-current loans receivable | 1 102.64 | 1 102.64 | 1 102.64 | 1 102.64 | 1 102.64 |
| Non-current other receivables | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 11 102.64 | 11 102.64 | 11 102.64 | 11 102.64 | 11 102.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 674.12 | 25 789.42 | 16 389.69 | 23 505.05 | 18 724.68 |
| Current other receivables | 5 487.50 | 1 100.00 | 20 189.14 | 21 063.47 | 6 679.83 |
| Current deferred tax assets | 1 519.34 | 2 446.58 | 4 175.69 | 2 306.04 | 4 002.79 |
| Short term receivables total | 16 680.96 | 29 336.00 | 40 754.51 | 46 874.57 | 29 407.30 |
| Other current investments | 2 866.29 | 3 806.08 | |||
| Cash and bank deposits | 2.15 | 154.79 | 1.39 | ||
| Cash and cash equivalents | 2.15 | 3 021.08 | 3 807.48 | ||
| Balance sheet total (assets) | 42 000.53 | 49 516.72 | 66 927.84 | 70 160.15 | 78 805.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 16 000.00 | 1 000.00 |
| Other reserves | 13 966.93 | 8 825.94 | 14 820.69 | 8 911.86 | 14 848.13 |
| Retained earnings | 14 678.25 | 27 612.47 | 31 737.25 | 37 541.26 | 29 816.78 |
| Profit of the financial year | 7 906.22 | 10 233.94 | 15 895.18 | 6 211.80 | 14 635.21 |
| Shareholders equity total | 36 712.00 | 46 835.34 | 62 617.52 | 68 714.91 | 60 350.13 |
| Non-current loans from credit institutions | 14 999.12 | ||||
| Non-current liabilities total | 14 999.12 | ||||
| Current loans from credit institutions | 2 640.62 | 0.07 | |||
| Current owed to participating | 222.52 | 223.72 | 224.91 | 229.44 | 234.69 |
| Short-term deferred tax liabilities | 1 321.12 | 2 454.47 | 4 077.06 | 1 039.93 | 3 216.49 |
| Other non-interest bearing current liabilities | 1 104.27 | 3.19 | 8.29 | 175.86 | 5.10 |
| Current liabilities total | 5 288.53 | 2 681.38 | 4 310.33 | 1 445.24 | 3 456.28 |
| Balance sheet total (liabilities) | 42 000.53 | 49 516.72 | 66 927.84 | 70 160.15 | 78 805.53 |
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