Selskabet af d. 21. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32839126
Hvedebakken 5, 8450 Hammel
ta@tatowers.com
tel: 25446000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.31 | - 297.94 | - 338.97 | -1 479.15 | - 790.04 |
| Total depreciation | -51.87 | -47.55 | -43.58 | -39.95 | -36.62 |
| EBIT | - 105.18 | - 345.49 | - 382.56 | -1 519.11 | - 826.67 |
| Other financial income | 8.11 | 11.10 | 20.66 | 37.42 | 268.77 |
| Other financial expenses | -0.74 | -2.10 | -3.83 | -11.41 | - 226.64 |
| Net income from associates (fin.) | 4 203.30 | 25 025.25 | |||
| Pre-tax profit | -97.81 | - 336.48 | - 365.73 | 2 710.20 | 24 240.71 |
| Income taxes | 21.52 | 74.03 | 32.03 | -6.19 | -10.94 |
| Net earnings | -76.29 | - 262.46 | - 333.69 | 2 704.01 | 24 229.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.55 | 523.00 | 479.42 | 439.47 | 402.85 |
| Tangible assets total | 570.55 | 523.00 | 479.42 | 439.47 | 402.85 |
| Holdings in group member companies | 200.00 | 200.00 | 650.00 | 810.00 | 24 803.05 |
| Participating interests | 110 982.90 | 109 981.80 | 108 980.70 | 111 984.00 | 111 984.00 |
| Investments total | 111 182.90 | 110 181.80 | 109 630.70 | 112 794.00 | 136 787.05 |
| Non-current loans receivable | 32 004.13 | 32 004.13 | 32 004.13 | 32 004.13 | 32 004.13 |
| Long term receivables total | 32 004.13 | 32 004.13 | 32 004.13 | 32 004.13 | 32 004.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.97 | 605.81 | 576.88 | 469.96 | 2 140.12 |
| Current owed by particip. interest comp. | 11.25 | 32.76 | |||
| Current other receivables | 653.53 | 1 402.22 | 697.91 | 281.25 | 352.25 |
| Current deferred tax assets | 33.97 | 107.99 | 140.02 | 133.83 | 122.88 |
| Short term receivables total | 924.72 | 2 148.78 | 1 414.81 | 885.03 | 2 615.25 |
| Cash and bank deposits | 241.30 | 156.63 | 38.93 | 66.00 | 4 830.53 |
| Cash and cash equivalents | 241.30 | 156.63 | 38.93 | 66.00 | 4 830.53 |
| Balance sheet total (assets) | 144 923.60 | 145 014.34 | 143 567.99 | 146 188.63 | 176 639.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 285.80 | 1 285.80 | 1 285.80 | 1 285.80 | 1 285.80 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 143 579.01 | 142 502.72 | 142 240.27 | 141 906.57 | 144 610.58 |
| Profit of the financial year | -76.29 | - 262.46 | - 333.69 | 2 704.01 | 24 229.77 |
| Shareholders equity total | 144 788.52 | 144 526.07 | 143 192.37 | 145 896.38 | 170 126.15 |
| Non-current deferred tax liabilities | 6 227.23 | ||||
| Non-current liabilities total | 6 227.23 | ||||
| Current owed to participating | 132.40 | 486.78 | 365.63 | 276.25 | 276.12 |
| Other non-interest bearing current liabilities | 2.68 | 1.50 | 10.00 | 16.00 | 10.30 |
| Current liabilities total | 135.08 | 488.28 | 375.63 | 292.25 | 286.42 |
| Balance sheet total (liabilities) | 144 923.60 | 145 014.34 | 143 567.99 | 146 188.63 | 176 639.80 |
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