Tayar III Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43066587
Solrød Center 46 A, 2680 Solrød Strand
haytham@ngballoon.com
tel: 50245060
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -3.75 | -1.50 |
| EBIT | -22.00 | -3.75 | -1.50 |
| Other financial income | 0.02 | 0.08 | |
| Net income from associates (fin.) | 5 098.21 | - 495.23 | 1 811.27 |
| Pre-tax profit | 5 076.21 | - 498.95 | 1 809.86 |
| Income taxes | 4.84 | 0.82 | 0.21 |
| Net earnings | 5 081.05 | - 498.13 | 1 810.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 963.89 | ||
| Participating interests | 5 074.32 | 4 642.98 | 6 454.26 |
| Investments total | 7 038.21 | 4 642.98 | 6 454.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.84 | 5.66 | 5.87 |
| Short term receivables total | 4.84 | 5.66 | 5.87 |
| Cash and bank deposits | 20.00 | 16.27 | 16.35 |
| Cash and cash equivalents | 20.00 | 16.27 | 16.35 |
| Balance sheet total (assets) | 7 063.05 | 4 664.92 | 6 476.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 602.99 | 6 414.26 | |
| Retained earnings | 478.06 | -1 831.34 | |
| Profit of the financial year | 5 081.05 | - 498.13 | 1 810.07 |
| Shareholders equity total | 5 121.05 | 4 622.92 | 6 432.99 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 3.50 |
| Current owed to group member | 1 940.00 | 40.00 | 40.00 |
| Current liabilities total | 1 942.00 | 42.00 | 43.50 |
| Balance sheet total (liabilities) | 7 063.05 | 4 664.92 | 6 476.49 |
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