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TAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816420
Bredkær Parkvej 58, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | 90.48 | 789.95 | - 174.15 | 155.02 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Total depreciation | - 168.00 | -73.63 | -23.04 | -23.64 | -23.64 |
| EBIT | - 230.00 | -33.15 | 766.91 | - 197.79 | 131.38 |
| Other financial income | 14.00 | 14.04 | 106.13 | 14.59 | |
| Other financial expenses | -98.00 | - 260.54 | - 113.11 | - 105.83 | - 112.05 |
| Reduction non-current investment assets | - 598.16 | ||||
| Net income from associates (fin.) | 136.00 | 571.94 | 4 649.41 | -2 496.00 | - 887.62 |
| Pre-tax profit | - 178.00 | 292.29 | 5 409.34 | -3 383.18 | - 868.29 |
| Income taxes | 71.00 | 57.88 | - 182.83 | -81.18 | |
| Net earnings | - 107.00 | 350.18 | 5 226.51 | -3 464.36 | - 868.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 425.00 | 6 404.47 | 6 383.44 | 6 362.40 | 6 341.36 |
| Machinery and equipment | 55.00 | 1.57 | 77.50 | 74.90 | 72.31 |
| Tangible assets total | 6 480.00 | 6 406.04 | 6 460.94 | 6 437.30 | 6 413.66 |
| Holdings in group member companies | 487.99 | 1 420.90 | 541.66 | 18.00 | |
| Participating interests | 492.00 | 595.09 | 4 381.60 | 2 712.34 | 2 557.90 |
| Investments total | 492.00 | 1 083.08 | 5 802.49 | 3 253.99 | 2 575.90 |
| Non-current loans receivable | 27.50 | 4.00 | |||
| Long term receivables total | 27.50 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 9.94 | 95.67 | 87.36 | |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 700.00 | 594.17 | 662.17 | 80.98 | 20.00 |
| Current deferred tax assets | 206.00 | 264.01 | 170.61 | 89.43 | 7.00 |
| Short term receivables total | 945.00 | 878.13 | 928.45 | 257.77 | 27.00 |
| Cash and bank deposits | 217.00 | 29.93 | 350.99 | 18.40 | 8.39 |
| Cash and cash equivalents | 217.00 | 29.93 | 350.99 | 18.40 | 8.39 |
| Balance sheet total (assets) | 8 134.00 | 8 397.18 | 13 542.87 | 9 994.96 | 9 028.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | ||
| Other reserves | 4 599.79 | 2 562.34 | 2 407.90 | ||
| Retained earnings | 4 853.00 | 4 688.41 | 379.90 | 7 643.86 | 4 333.93 |
| Profit of the financial year | - 107.00 | 350.18 | 5 226.51 | -3 464.36 | - 868.29 |
| Shareholders equity total | 4 928.00 | 5 220.78 | 10 390.09 | 6 866.83 | 5 998.54 |
| Non-current loans from credit institutions | 3 021.00 | 2 905.61 | 2 790.65 | 2 671.33 | 2 549.23 |
| Non-current liabilities total | 3 021.00 | 2 905.61 | 2 790.65 | 2 671.33 | 2 549.23 |
| Current loans from credit institutions | 114.00 | 115.20 | 116.20 | 120.00 | 125.00 |
| Current trade creditors | 21.00 | 20.00 | 86.04 | 82.17 | 27.24 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 89.43 | 89.43 | |||
| Other non-interest bearing current liabilities | 46.00 | 110.58 | 45.46 | 165.20 | 328.93 |
| Current liabilities total | 185.00 | 270.78 | 362.13 | 456.80 | 481.17 |
| Balance sheet total (liabilities) | 8 134.00 | 8 397.18 | 13 542.87 | 9 994.96 | 9 028.94 |
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