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TAB Austin ApS — Credit Rating and Financial Key Figures
CVR number: 42601934
Christiansholms Parkvej 6, 2930 Klampenborg
thomas.bjerre@pwc.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.56 | 39.09 | |
| Total depreciation | -11.27 | -11.00 | -11.27 |
| EBIT | 45.30 | -11.00 | 27.83 |
| Other financial expenses | -45.57 | -20.00 | |
| Pre-tax profit | -0.27 | -31.00 | 27.83 |
| Net earnings | -0.27 | -31.00 | 27.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 486.77 | 4 476.00 | 4 464.24 |
| Tangible assets total | 4 486.77 | 4 476.00 | 4 464.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 49.17 | 45.00 | 54.15 |
| Short term receivables total | 49.17 | 45.00 | 54.15 |
| Cash and bank deposits | 95.59 | 179.00 | 138.53 |
| Cash and cash equivalents | 95.59 | 179.00 | 138.53 |
| Balance sheet total (assets) | 4 631.52 | 4 700.00 | 4 656.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | -11.38 | 4 599.00 | 4 567.98 |
| Profit of the financial year | -0.27 | -31.00 | 27.83 |
| Shareholders equity total | 28.34 | 4 609.00 | 4 636.81 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.00 | 8.75 |
| Other non-interest bearing current liabilities | 4 583.50 | 83.00 | 11.36 |
| Accruals and deferred income | 12.18 | ||
| Current liabilities total | 4 603.18 | 91.00 | 20.11 |
| Balance sheet total (liabilities) | 4 631.52 | 4 700.00 | 4 656.92 |
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