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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 406.82 | 913.82 | -21.54 |
Employee benefit expenses | -1 198.56 | -1.10 | -0.60 |
Total depreciation | -91.62 | ||
EBIT | - 883.35 | 912.72 | -22.14 |
Other financial income | 0.48 | 15.59 | 26.18 |
Other financial expenses | -34.62 | -48.49 | -45.90 |
Pre-tax profit | - 917.49 | 882.02 | -41.86 |
Income taxes | 201.23 | - 194.47 | |
Net earnings | - 716.26 | 687.55 | -41.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 204.38 | ||
Intangible assets total | 1 204.38 | ||
Tangible assets total | |||
Participating interests | 584.00 | 584.00 | |
Investments total | 584.00 | 584.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.47 | ||
Current owed by particip. interest comp. | 648.36 | 577.62 | |
Current other receivables | 24.18 | 16.00 | 16.00 |
Current deferred tax assets | 124.86 | ||
Short term receivables total | 161.51 | 664.36 | 593.62 |
Balance sheet total (assets) | 1 365.89 | 1 248.36 | 1 177.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 260.16 | - 456.09 | 231.45 |
Profit of the financial year | - 716.26 | 687.55 | -41.86 |
Shareholders equity total | - 416.09 | 271.45 | 229.59 |
Non-current liabilities total | |||
Current loans from credit institutions | 411.93 | 258.06 | |
Advances received | 123.42 | ||
Current trade creditors | 255.47 | 42.30 | 21.31 |
Short-term deferred tax liabilities | 69.61 | ||
Other non-interest bearing current liabilities | 991.17 | 606.93 | 926.72 |
Current liabilities total | 1 781.99 | 976.90 | 948.03 |
Balance sheet total (liabilities) | 1 365.89 | 1 248.36 | 1 177.62 |
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