TA HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29830991
Dybendalsvej 12, 2720 Vanløse
mail@junaid.dk
tel: 41110986
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.76-2.32
EBIT-2.76-2.32
Other financial income16.891.04-0.66
Other financial expenses-16.89-1.041.65
Reduction non-current investment assets-26.18
Pre-tax profit-2.76-1.34-26.18
Net earnings-2.76-1.34-26.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies212.25209.49208.16181.98181.98
Investments total212.25209.49208.16181.98181.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.365.3013.0321.7021.7021.70
Short term receivables total365.3013.0321.7021.7021.70
Cash and bank deposits13.215.175.175.17
Cash and cash equivalents13.215.175.175.17
Balance sheet total (assets)577.55235.74235.03208.85208.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves153.44153.44153.44153.44153.44
Retained earnings-86.31-86.41-90.15-91.49- 117.67
Profit of the financial year-2.76-1.34-26.18
Shareholders equity total192.12189.27186.95160.77160.77
Non-current advances received33.2833.2833.28
Non-current other liabilities370.6331.67
Non-current liabilities total370.6331.6733.2833.2833.28
Other non-interest bearing current liabilities14.8014.8014.8014.8014.80
Current liabilities total14.8014.8014.8014.8014.80
Balance sheet total (liabilities)577.55235.74235.03208.85208.85
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