HOLDINGSELSKABET TA ApS — Credit Rating and Financial Key Figures
CVR number: 30487397
Sybillesvej 30, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.36 | 619.68 | 630.30 | 574.24 | 921.90 |
| External services | -3.10 | -3.10 | -9.76 | -11.29 | -12.81 |
| Gross profit | 744.26 | 616.57 | 620.53 | 562.95 | 909.09 |
| EBIT | 744.26 | 616.57 | 620.53 | 562.95 | 909.09 |
| Other financial income | 122.64 | 9.46 | 476.01 | 24.58 | |
| Other financial expenses | -5.77 | -36.83 | - 177.16 | - 119.56 | |
| Pre-tax profit | 861.14 | 589.21 | 443.38 | 1 038.96 | 814.12 |
| Income taxes | -25.03 | 6.71 | 41.12 | - 102.22 | 23.73 |
| Net earnings | 836.11 | 595.92 | 484.50 | 936.74 | 837.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 907.03 | 3 826.71 | 3 857.01 | 3 631.25 | 3 953.15 |
| Investments total | 3 907.03 | 3 826.71 | 3 857.01 | 3 631.25 | 3 953.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.75 | ||||
| Current deferred tax assets | 7.71 | 51.84 | 2.00 | 29.80 | |
| Short term receivables total | 248.75 | 7.71 | 51.84 | 2.00 | 29.80 |
| Other current investments | 1 106.89 | 2 572.66 | 3 111.14 | 4 130.46 | 4 085.39 |
| Cash and bank deposits | 892.39 | 274.57 | 92.47 | 279.51 | 703.22 |
| Cash and cash equivalents | 1 999.28 | 2 847.24 | 3 203.61 | 4 409.98 | 4 788.60 |
| Balance sheet total (assets) | 6 155.07 | 6 681.66 | 7 112.46 | 8 043.22 | 8 771.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Other reserves | 3 782.03 | 3 701.71 | 3 732.01 | 3 506.25 | 3 828.15 |
| Retained earnings | 1 341.60 | 2 200.83 | 2 707.55 | 3 356.81 | 3 471.65 |
| Profit of the financial year | 836.11 | 595.92 | 484.50 | 936.74 | 837.84 |
| Shareholders equity total | 6 141.24 | 6 680.66 | 7 107.96 | 7 985.80 | 8 762.65 |
| Non-current deferred tax liabilities | 13.83 | 50.86 | |||
| Non-current liabilities total | 13.83 | 50.86 | |||
| Other non-interest bearing current liabilities | 1.00 | 4.50 | 6.56 | 8.91 | |
| Current liabilities total | 1.00 | 4.50 | 6.56 | 8.91 | |
| Balance sheet total (liabilities) | 6 155.07 | 6 681.66 | 7 112.46 | 8 043.22 | 8 771.56 |
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