TA 12 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38518844
Tesch Alle 10, 2840 Holte
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.26 | -91.74 | -17.59 | -6.50 |
| Total depreciation | -25.93 | - 595.72 | - 663.88 | |
| EBIT | - 181.19 | - 687.45 | 646.29 | -6.50 |
| Other financial expenses | - 250.35 | - 692.72 | - 324.36 | -0.49 |
| Pre-tax profit | - 431.55 | -1 380.17 | 321.93 | -6.99 |
| Income taxes | 62.08 | 309.35 | - 128.52 | |
| Net earnings | - 369.46 | -1 070.82 | 193.41 | -6.99 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 831.28 | 19 235.57 | ||
| Tangible assets total | 19 831.28 | 19 235.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 62.08 | 371.44 | 70.34 | |
| Short term receivables total | 62.08 | 371.44 | 70.34 | |
| Cash and bank deposits | 68.45 | 53.69 | 46.69 | |
| Cash and cash equivalents | 68.45 | 53.69 | 46.69 | |
| Balance sheet total (assets) | 19 961.81 | 19 607.00 | 124.02 | 46.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 130.54 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 80.54 | - 990.28 | - 796.87 | |
| Profit of the financial year | - 369.46 | -1 070.82 | 193.41 | -6.99 | |
| Shareholders equity total | 130.54 | 130.54 | - 940.28 | - 746.87 | - 753.86 |
| Non-current loans from credit institutions | 11 610.00 | 11 610.00 | |||
| Non-current owed to group member | 8 094.89 | 8 911.32 | |||
| Non-current liabilities total | 19 704.89 | 20 521.32 | |||
| Current loans from credit institutions | 5.96 | ||||
| Advances received | 101.45 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 4.93 | ||||
| Current owed to group member | 870.89 | 800.55 | |||
| Current liabilities total | 126.38 | 25.96 | 870.89 | 800.55 | |
| Balance sheet total (liabilities) | 19 961.81 | 130.54 | 19 607.00 | 124.02 | 46.69 |
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