TACHISTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322627
Holmegårdsvej 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.21 | 8.99 | -0.01 | |
| EBIT | -9.00 | -3.21 | 8.99 | -0.01 | |
| Other financial income | 498.27 | 0.02 | 0.04 | ||
| Other financial expenses | -0.01 | -0.02 | -0.08 | ||
| Net income from associates (fin.) | - 864.71 | - 854.68 | - 581.05 | ||
| Pre-tax profit | - 873.72 | - 857.91 | -73.87 | 0.01 | 0.04 |
| Income taxes | 107.73 | ||||
| Net earnings | - 873.72 | - 750.18 | -73.87 | 0.01 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.46 | 82.78 | |||
| Investments total | 937.46 | 82.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.59 | 76.38 | 88.38 | 88.38 | 235.88 |
| Short term receivables total | 79.59 | 76.38 | 88.38 | 88.38 | 235.88 |
| Cash and bank deposits | 15.71 | 15.71 | 3.60 | 3.62 | 3.63 |
| Cash and cash equivalents | 15.71 | 15.71 | 3.60 | 3.62 | 3.63 |
| Balance sheet total (assets) | 1 032.76 | 174.87 | 91.98 | 91.99 | 239.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 686.46 | - 168.22 | -35.58 | -35.58 | -35.58 |
| Retained earnings | 820.88 | 801.84 | -80.98 | - 154.84 | - 154.83 |
| Profit of the financial year | - 873.72 | - 750.18 | -73.87 | 0.01 | 0.04 |
| Shareholders equity total | 758.62 | 8.44 | -65.42 | -65.41 | -65.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.33 | 157.40 | 157.40 | 157.40 | 304.88 |
| Other non-interest bearing current liabilities | 38.81 | 9.02 | 0.00 | 0.00 | |
| Current liabilities total | 274.14 | 166.43 | 157.41 | 157.41 | 304.88 |
| Balance sheet total (liabilities) | 1 032.76 | 174.87 | 91.98 | 91.99 | 239.51 |
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