TAJCO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33574797
Jens Ravns Vej 11 A, 7100 Vejle
AP@tajco-group.com
tel: 75321411
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -1 816.00 | -1 874.00 |
Gross profit | -1 816.00 | -1 874.00 |
EBIT | -1 816.00 | -1 874.00 |
Other financial income | 2 210.00 | 2 903.00 |
Other financial expenses | -2.00 | -2.00 |
Net income from associates (fin.) | 53 097.00 | 31 374.00 |
Pre-tax profit | 53 489.00 | 32 401.00 |
Income taxes | -2 459.00 | - 226.00 |
Net earnings | 51 030.00 | 32 175.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 278 262.00 | 300 205.00 |
Investments total | 278 262.00 | 300 205.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 74 103.00 | 74 969.00 |
Short term receivables total | 74 103.00 | 74 969.00 |
Cash and bank deposits | 107.00 | 149.00 |
Cash and cash equivalents | 107.00 | 149.00 |
Balance sheet total (assets) | 352 472.00 | 375 323.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 17 000.00 | |
Other reserves | 221 060.00 | 243 003.00 |
Retained earnings | 59 216.00 | 95 872.00 |
Profit of the financial year | 51 030.00 | 32 175.00 |
Shareholders equity total | 349 306.00 | 372 050.00 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 47.00 |
Short-term deferred tax liabilities | 3 086.00 | 3 226.00 |
Other non-interest bearing current liabilities | 60.00 | |
Current liabilities total | 3 166.00 | 3 273.00 |
Balance sheet total (liabilities) | 352 472.00 | 375 323.00 |
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