Tahi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621068
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -59.07 | -60.85 | -52.03 | -81.30 |
| EBIT | -10.44 | -59.07 | -60.85 | -52.03 | -81.30 |
| Other financial income | 2.36 | 35.60 | 97.01 | 143.82 | 134.11 |
| Other financial expenses | -0.03 | -0.01 | -0.58 | -0.48 | -0.05 |
| Net income from associates (fin.) | 100.00 | 135.00 | 715.00 | 450.00 | 56.77 |
| Pre-tax profit | 91.90 | 111.53 | 750.58 | 541.30 | 109.53 |
| Income taxes | 1.78 | 3.67 | -12.76 | -22.89 | -18.05 |
| Net earnings | 93.68 | 115.19 | 737.82 | 518.41 | 91.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 329.87 | 336.53 | 347.06 | ||
| Long term receivables total | 329.87 | 336.53 | 347.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.45 | 7.64 | 468.62 | 501.16 | |
| Current other receivables | 20.11 | 77.15 | 80.30 | 85.07 | |
| Current deferred tax assets | 6.04 | 9.72 | |||
| Short term receivables total | 10.49 | 29.83 | 84.79 | 548.92 | 586.23 |
| Other current investments | 102.14 | 340.03 | 248.83 | 230.97 | |
| Cash and bank deposits | 100.55 | 16.54 | 18.49 | 185.90 | 157.01 |
| Cash and cash equivalents | 100.55 | 118.67 | 358.52 | 434.73 | 387.98 |
| Balance sheet total (assets) | 211.04 | 248.50 | 873.18 | 1 420.17 | 1 421.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -15.49 | - 112.81 | 2.38 | 622.40 | 1 044.66 |
| Profit of the financial year | 93.68 | 115.19 | 737.82 | 518.41 | 91.48 |
| Shareholders equity total | 203.19 | 240.38 | 865.20 | 1 383.61 | 1 383.14 |
| Non-current deferred tax liabilities | 17.53 | ||||
| Non-current liabilities total | 17.53 | ||||
| Current trade creditors | 7.84 | 8.11 | 6.25 | 12.37 | 6.25 |
| Short-term deferred tax liabilities | 1.73 | 21.99 | 11.17 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.21 | 3.17 | |
| Current liabilities total | 7.84 | 8.11 | 7.98 | 36.57 | 20.59 |
| Balance sheet total (liabilities) | 211.04 | 248.50 | 873.18 | 1 420.17 | 1 421.27 |
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