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Tahi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621068
Toldbodgade 59 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.07 | -60.85 | -52.03 | -81.30 | -50.06 |
| EBIT | -59.07 | -60.85 | -52.03 | -81.30 | -50.06 |
| Other financial income | 35.60 | 97.01 | 143.82 | 134.11 | 49.00 |
| Other financial expenses | -0.01 | -0.58 | -0.48 | -0.05 | -17.00 |
| Net income from associates (fin.) | 135.00 | 715.00 | 450.00 | 56.77 | |
| Pre-tax profit | 111.53 | 750.58 | 541.30 | 109.53 | -18.07 |
| Income taxes | 3.67 | -12.76 | -22.89 | -18.05 | -2.06 |
| Net earnings | 115.19 | 737.82 | 518.41 | 91.48 | -20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 832.81 | 785.03 | |
| Non-current other receivables | 85.07 | 88.47 | |||
| Long term receivables total | 329.87 | 336.53 | 917.88 | 873.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.64 | 468.62 | 15.41 | ||
| Current other receivables | 20.11 | 77.15 | 80.30 | ||
| Current deferred tax assets | 9.72 | ||||
| Short term receivables total | 29.83 | 84.79 | 548.92 | 15.41 | |
| Other current investments | 102.14 | 340.03 | 248.83 | 230.97 | 261.77 |
| Cash and bank deposits | 16.54 | 18.49 | 185.90 | 157.01 | 29.98 |
| Cash and cash equivalents | 118.67 | 358.52 | 434.73 | 387.98 | 291.75 |
| Balance sheet total (assets) | 248.50 | 873.18 | 1 420.17 | 1 421.27 | 1 265.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | - 112.81 | 2.38 | 622.40 | 1 044.66 | 1 136.14 |
| Profit of the financial year | 115.19 | 737.82 | 518.41 | 91.48 | -20.12 |
| Shareholders equity total | 240.38 | 865.20 | 1 383.61 | 1 383.14 | 1 241.02 |
| Non-current deferred tax liabilities | 17.53 | 0.51 | |||
| Non-current liabilities total | 17.53 | 0.51 | |||
| Current trade creditors | 8.11 | 6.25 | 12.37 | 6.25 | 6.25 |
| Current owed to participating | 0.45 | ||||
| Short-term deferred tax liabilities | 1.73 | 21.99 | 11.17 | 8.96 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.21 | 3.17 | 8.07 |
| Current liabilities total | 8.11 | 7.98 | 36.57 | 20.59 | 23.72 |
| Balance sheet total (liabilities) | 248.50 | 873.18 | 1 420.17 | 1 421.27 | 1 265.25 |
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