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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.70-2.76-2.32
EBIT-0.70-2.76-2.32
Other financial income16.8916.891.04-0.66
Other financial expenses-16.89-16.89-1.041.65
Reduction non-current investment assets-26.18
Pre-tax profit-0.70-2.76-1.34-26.18
Net earnings-0.70-2.76-1.34-26.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies223.01212.25209.49208.16181.98
Investments total223.01212.25209.49208.16181.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.348.41365.3013.0321.7021.70
Short term receivables total348.41365.3013.0321.7021.70
Cash and bank deposits13.215.175.17
Cash and cash equivalents13.215.175.17
Balance sheet total (assets)571.42577.55235.74235.03208.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves153.44153.44153.44153.44153.44
Retained earnings-74.85-86.31-86.41-90.15-91.49
Profit of the financial year-0.70-2.76-1.34-26.18
Shareholders equity total202.88192.12189.27186.95160.77
Non-current advances received33.2833.28
Non-current other liabilities353.74370.6331.67
Non-current liabilities total353.74370.6331.6733.2833.28
Other non-interest bearing current liabilities14.8014.8014.8014.8014.80
Current liabilities total14.8014.8014.8014.8014.80
Balance sheet total (liabilities)571.42577.55235.74235.03208.85
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