TAMAKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44160730
Landlystvej 1 K, Erritsø 7000 Fredericia
juergen.ilse@t-online.de
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -6.25 |
| EBIT | -7.00 | -6.25 |
| Other financial income | 30.21 | |
| Other financial expenses | -36.53 | |
| Net income from associates (fin.) | 1 687.66 | 2 389.75 |
| Pre-tax profit | 1 680.66 | 2 377.18 |
| Income taxes | 1.56 | -5.26 |
| Net earnings | 1 682.22 | 2 371.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 727.66 | 4 117.42 |
| Investments total | 1 727.66 | 4 117.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 474.01 | 171.94 |
| Short term receivables total | 474.01 | 171.94 |
| Cash and bank deposits | 145.08 | |
| Cash and cash equivalents | 145.08 | |
| Balance sheet total (assets) | 2 201.67 | 4 434.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 687.66 | 4 077.42 |
| Retained earnings | -1 687.66 | -2 395.20 |
| Profit of the financial year | 1 682.22 | 2 371.92 |
| Shareholders equity total | 1 722.22 | 4 094.14 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 474.45 | 335.29 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 479.45 | 340.29 |
| Balance sheet total (liabilities) | 2 201.67 | 4 434.43 |
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