TA - Property ApS — Credit Rating and Financial Key Figures

CVR number: 29244154
Kilen 3, Bov Mark 6330 Padborg
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-10.37- 692.87903.77-72.75
Employee benefit expenses-29.66-4.34
Other operating expenses-0.97
Total depreciation-8.92-13.38-7.88
EBIT-48.96- 710.60895.89-73.73
Other financial income0.08
Other financial expenses-2.28-6.07-5.90-0.01
Reduction non-current investment assets-0.22
Net income from associates (fin.)-54.3193.11-79.42
Pre-tax profit- 105.46- 623.79810.56-73.74
Income taxes32.61-47.409.30
Net earnings-72.86- 671.19819.87-73.74

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings21.267.88
Tangible assets total21.267.88
Holdings in group member companies22.66130.63
Investments total22.66130.63
Long term receivables total
Inventories total
Current trade debtors161.06
Current other receivables7.190.16
Current deferred tax assets11.250.97
Short term receivables total179.500.160.97
Other current investments0.22
Cash and bank deposits1.860.288.85
Cash and cash equivalents2.080.288.85
Balance sheet total (assets)225.51138.949.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings25.00-24.31- 944.87- 125.00
Profit of the financial year-72.86- 671.19819.87-73.74
Shareholders equity total77.15- 570.50-73.74
Non-current owed to group member12.96
Non-current liabilities total12.96
Current trade creditors135.40667.229.8373.74
Short-term deferred tax liabilities42.23
Current liabilities total135.40709.449.8373.74
Balance sheet total (liabilities)225.51138.949.83
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