Tabita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942452
Gøgeurtvej 17, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.98 | -2.87 | 10.81 | -42.80 | 6.67 |
| Total depreciation | -10.50 | -10.50 | -10.50 | -12.27 | -12.27 |
| EBIT | 4.48 | -13.37 | 0.32 | -55.07 | -5.60 |
| Other financial income | 0.01 | 132.04 | 89.20 | 977.02 | 1 437.32 |
| Other financial expenses | -7.39 | -12.32 | - 874.39 | -52.73 | -3.67 |
| Net income from associates (fin.) | 1 997.10 | 570.22 | 111.42 | 1 781.25 | |
| Pre-tax profit | 1 994.20 | 676.58 | - 673.46 | 2 650.47 | 1 428.05 |
| Income taxes | -0.00 | -19.60 | -0.14 | -75.34 | - 317.66 |
| Net earnings | 1 994.20 | 656.98 | - 673.61 | 2 575.13 | 1 110.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.18 | 693.68 | 715.19 | 759.63 | 747.35 |
| Tangible assets total | 704.18 | 693.68 | 715.19 | 759.63 | 747.35 |
| Participating interests | 676.11 | 766.34 | 367.75 | ||
| Investments total | 676.11 | 766.34 | 367.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 502.46 | 393.90 | 23.29 | 522.75 | 250.53 |
| Short term receivables total | 1 502.46 | 393.90 | 23.29 | 522.75 | 250.53 |
| Other current investments | 702.20 | 1 978.79 | 3 852.22 | 4 127.53 | |
| Cash and bank deposits | 1 946.41 | 1 936.02 | 128.38 | 120.16 | 90.04 |
| Cash and cash equivalents | 1 946.41 | 2 638.22 | 2 107.17 | 3 972.38 | 4 217.58 |
| Balance sheet total (assets) | 4 829.16 | 4 492.14 | 3 213.41 | 5 254.76 | 5 215.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 800.00 | 860.00 |
| Other reserves | 286.05 | 376.28 | - 360.00 | ||
| Retained earnings | 2 187.79 | 2 791.76 | 3 225.01 | 1 751.41 | 3 466.53 |
| Profit of the financial year | 1 994.20 | 656.98 | - 673.61 | 2 575.13 | 1 110.39 |
| Shareholders equity total | 4 818.04 | 4 475.01 | 3 201.41 | 5 176.53 | 5 126.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 17.13 | 12.00 | 16.76 | 12.25 |
| Other non-interest bearing current liabilities | 61.46 | 76.28 | |||
| Current liabilities total | 11.13 | 17.13 | 12.00 | 78.23 | 88.53 |
| Balance sheet total (liabilities) | 4 829.16 | 4 492.14 | 3 213.41 | 5 254.76 | 5 215.45 |
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