TAAV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43221256
Langedamsvej 5, 5500 Middelfart
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit37.0780.7382.35
Reduction in value of non-current assets279.19
EBIT37.0780.73361.53
Other financial income0.020.36
Other financial expenses-47.74- 108.58- 113.75
Pre-tax profit-10.66-27.83248.14
Income taxes-46.27
Net earnings-10.66-27.83201.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 126.702 126.702 405.89
Tangible assets total2 126.702 126.702 405.89
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.8846.2950.17
Cash and cash equivalents44.8846.2950.17
Balance sheet total (assets)2 171.572 172.992 456.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.66-38.50
Profit of the financial year-10.66-27.83201.87
Shareholders equity total29.341.51203.38
Provisions46.27
Non-current loans from credit institutions1 245.471 216.091 185.87
Non-current liabilities total1 245.471 216.091 185.87
Current loans from credit institutions29.4530.2931.15
Current owed to participating554.71593.58636.84
Current owed to group member268.11286.90307.80
Other non-interest bearing current liabilities44.5044.6344.75
Current liabilities total896.77955.391 020.54
Balance sheet total (liabilities)2 171.572 172.992 456.06
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