TA HOLDING KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 31278783
Gængehaven 2, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | -8.18 | -7.17 | -8.05 | |
| Gross profit | -8.71 | -8.81 | -8.18 | -7.17 | -8.05 |
| EBIT | -8.71 | -8.81 | -8.18 | -7.17 | -8.05 |
| Other financial income | 2.52 | 0.00 | 0.11 | 14.34 | |
| Other financial expenses | -9.63 | -2.88 | -9.73 | -4.37 | -1.76 |
| Net income from associates (fin.) | 12.88 | - 256.96 | 15.76 | 45.77 | - 102.24 |
| Pre-tax profit | -2.94 | - 268.65 | -2.15 | 34.33 | -97.71 |
| Income taxes | 3.43 | 2.57 | 3.89 | 1.56 | -1.38 |
| Net earnings | 0.49 | - 266.08 | 1.75 | 35.90 | -99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.88 | 85.99 | 102.07 | 147.84 | 45.60 |
| Investments total | 1 243.88 | 85.99 | 102.07 | 147.84 | 45.60 |
| Non-curr. owed by group member comp. | 1 577.46 | ||||
| Long term receivables total | 1 577.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 128.80 | 120.36 | 163.47 | 170.73 |
| Current other receivables | 17.04 | 17.04 | |||
| Current deferred tax assets | 101.21 | 12.45 | 11.11 | 7.26 | 0.30 |
| Short term receivables total | 130.21 | 141.25 | 131.47 | 187.76 | 188.06 |
| Cash and bank deposits | 5.51 | 1 801.14 | 1 020.63 | 859.90 | 737.43 |
| Cash and cash equivalents | 5.51 | 1 801.14 | 1 020.63 | 859.90 | 737.43 |
| Balance sheet total (assets) | 2 957.07 | 2 028.38 | 1 254.16 | 1 195.51 | 971.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 670.00 | 122.00 | |
| Other reserves | 1 175.01 | 79.99 | - 573.93 | 141.84 | -82.40 |
| Retained earnings | 888.69 | 1 869.80 | 917.63 | 873.61 | 889.74 |
| Profit of the financial year | 0.49 | - 266.08 | 1.75 | 35.90 | -99.10 |
| Shareholders equity total | 2 302.18 | 1 923.10 | 1 140.45 | 1 176.34 | 955.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.45 | ||||
| Short-term deferred tax liabilities | 7.96 | 101.57 | 106.50 | 12.91 | 1.38 |
| Other non-interest bearing current liabilities | 641.48 | 3.70 | 7.21 | 6.25 | 14.46 |
| Current liabilities total | 654.89 | 105.28 | 113.72 | 19.16 | 15.84 |
| Balance sheet total (liabilities) | 2 957.07 | 2 028.38 | 1 254.16 | 1 195.51 | 971.09 |
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