TAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816420
Bredkær Parkvej 58, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | -48.00 | 90.48 | 789.95 | - 174.15 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 163.00 | - 168.00 | -73.63 | -23.04 | -23.64 |
| EBIT | -92.00 | - 230.00 | -33.15 | 766.91 | - 197.79 |
| Other financial income | 16.00 | 14.00 | 14.04 | 106.13 | 14.59 |
| Other financial expenses | - 114.00 | -98.00 | - 260.54 | - 113.11 | - 105.83 |
| Reduction non-current investment assets | - 598.16 | ||||
| Net income from associates (fin.) | 95.00 | 136.00 | 571.94 | 4 649.41 | -2 496.00 |
| Pre-tax profit | -95.00 | - 178.00 | 292.29 | 5 409.34 | -3 383.18 |
| Income taxes | 35.00 | 71.00 | 57.88 | - 182.83 | -81.18 |
| Net earnings | -60.00 | - 107.00 | 350.18 | 5 226.51 | -3 464.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 446.00 | 6 425.00 | 6 404.47 | 6 383.44 | 6 362.40 |
| Machinery and equipment | 183.00 | 55.00 | 1.57 | 77.50 | 74.90 |
| Tangible assets total | 6 629.00 | 6 480.00 | 6 406.04 | 6 460.94 | 6 437.30 |
| Holdings in group member companies | -1.00 | 487.99 | 1 420.90 | 541.66 | |
| Participating interests | 349.00 | 492.00 | 595.09 | 4 381.60 | 2 712.34 |
| Investments total | 348.00 | 492.00 | 1 083.08 | 5 802.49 | 3 253.99 |
| Non-current loans receivable | 27.50 | ||||
| Long term receivables total | 27.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 29.00 | 9.94 | 95.67 | 87.36 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 180.00 | ||||
| Current other receivables | 687.00 | 700.00 | 594.17 | 662.17 | 80.98 |
| Current deferred tax assets | 135.00 | 206.00 | 264.01 | 170.61 | 89.43 |
| Short term receivables total | 1 018.00 | 945.00 | 878.13 | 928.45 | 257.77 |
| Cash and bank deposits | 350.00 | 217.00 | 29.93 | 350.99 | 18.40 |
| Cash and cash equivalents | 350.00 | 217.00 | 29.93 | 350.99 | 18.40 |
| Balance sheet total (assets) | 8 345.00 | 8 134.00 | 8 397.18 | 13 542.87 | 9 994.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 4 970.00 | 4 853.00 | 4 688.41 | 379.90 | 7 643.86 |
| Profit of the financial year | -60.00 | - 107.00 | 350.18 | 5 226.51 | -3 464.36 |
| Shareholders equity total | 5 035.00 | 4 928.00 | 5 220.78 | 10 390.09 | 6 866.83 |
| Non-current loans from credit institutions | 3 133.00 | 3 021.00 | 2 905.61 | 2 790.65 | 2 671.33 |
| Non-current liabilities total | 3 133.00 | 3 021.00 | 2 905.61 | 2 790.65 | 2 671.33 |
| Current loans from credit institutions | 113.00 | 114.00 | 115.20 | 116.20 | 120.00 |
| Current trade creditors | 33.00 | 21.00 | 20.00 | 86.04 | 82.17 |
| Current owed to participating | 31.00 | 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 | |
| Current liabilities total | 177.00 | 185.00 | 270.78 | 362.13 | 456.80 |
| Balance sheet total (liabilities) | 8 345.00 | 8 134.00 | 8 397.18 | 13 542.87 | 9 994.96 |
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