T.A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42413577
Fynsgade 26, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.05 | 99.76 | 75.59 |
| Employee benefit expenses | -10.67 | -72.18 | -31.47 |
| EBIT | 1.38 | 27.57 | 44.12 |
| Other financial expenses | -0.00 | -0.59 | -0.79 |
| Pre-tax profit | 1.38 | 26.99 | 43.33 |
| Income taxes | -0.29 | 10.72 | -9.53 |
| Net earnings | 1.09 | 37.71 | 33.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 53.91 | ||
| Long term receivables total | |||
| Finished products/goods | 16.55 | 16.55 | |
| Inventories total | 16.55 | 16.55 | |
| Current other receivables | 40.00 | 17.57 | 183.32 |
| Short term receivables total | 40.00 | 17.57 | 183.32 |
| Cash and bank deposits | 0.50 | 64.38 | 40.57 |
| Cash and cash equivalents | 0.50 | 64.38 | 40.57 |
| Balance sheet total (assets) | 57.05 | 152.41 | 223.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.09 | 38.80 | |
| Profit of the financial year | 1.09 | 37.71 | 33.80 |
| Shareholders equity total | 41.09 | 78.80 | 112.61 |
| Provisions | 0.29 | ||
| Non-current loans from credit institutions | 0.55 | ||
| Non-current liabilities total | 0.55 | ||
| Current trade creditors | 5.02 | 31.87 | 34.22 |
| Short-term deferred tax liabilities | 0.29 | 11.00 | 14.05 |
| Other non-interest bearing current liabilities | 9.82 | 30.73 | 63.01 |
| Current liabilities total | 15.12 | 73.61 | 111.28 |
| Balance sheet total (liabilities) | 57.05 | 152.41 | 223.89 |
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