TaTahagge ApS — Credit Rating and Financial Key Figures
CVR number: 38395440
Stærevænget 48, 2791 Dragør
heide@madklubben.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -14.54 | -9.89 | -6.10 | 3.85 |
| EBIT | -10.79 | -14.54 | -9.89 | -6.10 | 3.85 |
| Other financial income | 359.44 | 33.42 | - 122.71 | 53.80 | 283.69 |
| Other financial expenses | -1.21 | -1.39 | -1.20 | -10.48 | -9.72 |
| Net income from associates (fin.) | 232.94 | 700.00 | 400.00 | ||
| Pre-tax profit | 347.43 | 17.49 | 99.14 | 737.23 | 677.83 |
| Income taxes | -76.58 | -3.83 | 29.33 | -10.50 | -92.59 |
| Net earnings | 270.85 | 13.66 | 128.48 | 726.73 | 585.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 380.45 | 1 411.46 | 1 145.90 | 1 913.54 | 2 416.72 |
| Long term receivables total | 1 380.45 | 1 411.46 | 1 145.90 | 1 913.54 | 2 416.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.46 | 269.32 | 269.89 | ||
| Current other receivables | 3.66 | ||||
| Current deferred tax assets | 240.54 | 157.07 | 370.17 | ||
| Short term receivables total | 307.00 | 426.39 | 643.72 | ||
| Cash and bank deposits | 235.95 | 175.44 | 512.31 | 51.91 | 103.69 |
| Cash and cash equivalents | 235.95 | 175.44 | 512.31 | 51.91 | 103.69 |
| Balance sheet total (assets) | 1 656.40 | 1 626.90 | 2 005.21 | 2 431.84 | 3 204.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 1 216.49 | 1 487.34 | 1 501.01 | 1 509.58 | 2 168.82 |
| Profit of the financial year | 270.85 | 13.66 | 128.48 | 726.73 | 585.23 |
| Shareholders equity total | 1 593.84 | 1 551.01 | 1 679.48 | 2 347.31 | 2 871.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 14.38 | 17.50 | 17.50 | 6.25 |
| Short-term deferred tax liabilities | 52.76 | 61.52 | 150.44 | 65.37 | 326.33 |
| Other non-interest bearing current liabilities | 157.79 | 1.66 | |||
| Current liabilities total | 62.56 | 75.89 | 325.72 | 84.53 | 332.58 |
| Balance sheet total (liabilities) | 1 656.40 | 1 626.90 | 2 005.21 | 2 431.84 | 3 204.13 |
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