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TaTahagge ApS — Credit Rating and Financial Key Figures

CVR number: 38395440
Stærevænget 48, 2791 Dragør
heide@madklubben.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.54-9.89-6.103.85-7.60
EBIT-14.54-9.89-6.103.85-7.60
Other financial income33.42- 122.7153.80283.69333.65
Other financial expenses-1.39-1.20-10.48-9.72-19.95
Net income from associates (fin.)232.94700.00400.001 000.00
Pre-tax profit17.4999.14737.23677.831 306.10
Income taxes-3.8329.33-10.50-92.59-71.73
Net earnings13.66128.48726.73585.231 234.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Non-current loans receivable1 411.461 145.901 913.542 416.723 737.45
Long term receivables total1 411.461 145.901 913.542 416.723 737.45
Inventories total
Current amounts owed by group member comp.66.46269.32269.89187.21
Current other receivables3.66
Current deferred tax assets240.54157.07317.32480.23
Short term receivables total307.00426.39590.87667.43
Cash and bank deposits175.44512.3151.91103.6933.31
Cash and cash equivalents175.44512.3151.91103.6933.31
Balance sheet total (assets)1 626.902 005.212 431.843 151.284 478.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Retained earnings1 487.341 501.011 509.582 168.822 674.65
Profit of the financial year13.66128.48726.73585.231 234.37
Shareholders equity total1 551.011 679.482 347.312 871.554 038.42
Provisions0.00
Non-current liabilities total
Current trade creditors14.3817.5017.506.256.25
Short-term deferred tax liabilities61.52150.4465.37273.4875.88
Other non-interest bearing current liabilities157.791.66357.66
Current liabilities total75.89325.7284.53279.73439.78
Balance sheet total (liabilities)1 626.902 005.212 431.843 151.284 478.20
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