Tamiju Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43353438
Farum Hovedgade 11, 3520 Farum
3520@nybolig.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit406.82913.82
Employee benefit expenses-1 198.56-1.10
Total depreciation-91.62
EBIT- 883.35914.91
Other financial income0.4815.59
Other financial expenses-34.62-48.49
Pre-tax profit- 917.49882.02
Income taxes201.23- 194.47
Net earnings- 716.26687.55

Assets (kDKK)

2022
2023
Goodwill1 204.38
Intangible assets total1 204.38
Tangible assets total
Participating interests584.00
Investments total584.00
Non-current other receivables648.36
Long term receivables total648.36
Inventories total
Current trade debtors12.47
Current other receivables24.1816.00
Current deferred tax assets124.86
Short term receivables total161.5116.00
Balance sheet total (assets)1 365.891 248.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings260.16- 456.09
Profit of the financial year- 716.26687.55
Shareholders equity total- 416.09271.45
Non-current liabilities total
Current loans from credit institutions411.93258.06
Advances received123.42
Current trade creditors255.4742.30
Short-term deferred tax liabilities69.61
Other non-interest bearing current liabilities991.17606.93
Current liabilities total1 781.99976.90
Balance sheet total (liabilities)1 365.891 248.36
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