TACC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40925716
Lindeengen 121, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.25 | -6.25 | -5.20 |
| EBIT | -8.00 | -6.25 | -6.25 | -5.20 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.62 | -0.77 | ||
| Net income from associates (fin.) | 21.24 | -61.24 | ||
| Pre-tax profit | 13.25 | -67.49 | -6.87 | -5.96 |
| Income taxes | 1.11 | 0.03 | ||
| Net earnings | 14.36 | -67.46 | -6.87 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.24 | |||
| Investments total | 61.24 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.61 | 2.00 | ||
| Short term receivables total | 8.61 | 2.00 | ||
| Cash and bank deposits | 0.07 | 0.07 | 0.06 | 2.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.06 | 2.07 |
| Balance sheet total (assets) | 69.92 | 0.07 | 2.06 | 2.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.24 | |||
| Retained earnings | -21.24 | 14.36 | -53.10 | -59.98 |
| Profit of the financial year | 14.36 | -67.46 | -6.87 | -5.96 |
| Shareholders equity total | 54.36 | -13.11 | -19.98 | -25.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 3.04 | 8.14 | 17.01 | 22.97 |
| Short-term deferred tax liabilities | 7.49 | |||
| Current liabilities total | 15.56 | 13.17 | 22.04 | 28.00 |
| Balance sheet total (liabilities) | 69.92 | 0.07 | 2.06 | 2.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.