T.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18645831
Tryggehvileparken 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.66 | -56.18 | -75.73 | - 124.41 | - 147.07 |
| Employee benefit expenses | - 362.73 | - 369.33 | - 376.35 | - 388.05 | - 626.39 |
| EBIT | - 419.39 | - 425.51 | - 452.07 | - 512.46 | - 773.46 |
| Other financial income | 3 748.75 | 1 780.52 | 3 941.42 | 1 386.77 | 3 879.36 |
| Other financial expenses | -4 492.89 | ||||
| Net income from associates (fin.) | 934.75 | 793.40 | 965.73 | -1 204.45 | 496.19 |
| Pre-tax profit | 4 264.10 | 2 148.41 | 4 455.08 | -4 823.02 | 3 602.10 |
| Income taxes | - 314.07 | - 315.53 | - 780.92 | -22.13 | -31.27 |
| Net earnings | 3 950.03 | 1 832.88 | 3 674.16 | -4 845.15 | 3 570.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 081.22 | 6 046.95 | 4 842.51 | 5 338.70 | |
| Participating interests | 4 287.82 | ||||
| Investments total | 4 287.82 | 5 081.22 | 6 046.95 | 4 842.51 | 5 338.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.81 | 32.59 | 2 908.61 | 351.74 | 372.54 |
| Current deferred tax assets | 304.05 | 284.03 | 304.79 | ||
| Short term receivables total | 18.81 | 32.59 | 3 212.66 | 635.77 | 677.33 |
| Other current investments | 22 914.44 | 23 254.60 | 27 835.24 | 23 274.79 | 30 525.19 |
| Cash and bank deposits | 9 575.32 | 9 784.79 | 3 989.22 | 6 738.30 | 1 298.06 |
| Cash and cash equivalents | 32 489.75 | 33 039.39 | 31 824.47 | 30 013.08 | 31 823.25 |
| Balance sheet total (assets) | 36 796.39 | 38 153.21 | 41 084.08 | 35 491.36 | 37 839.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 700.00 | 1 031.20 | 700.00 | 1 000.00 | 700.00 |
| Other reserves | 2 774.95 | 1 570.51 | 2 066.70 | ||
| Retained earnings | 30 121.77 | 33 040.60 | 31 398.53 | 35 277.14 | 29 235.79 |
| Profit of the financial year | 3 950.03 | 1 832.88 | 3 674.16 | -4 845.15 | 3 570.83 |
| Shareholders equity total | 36 771.80 | 37 904.68 | 40 547.65 | 35 002.49 | 37 573.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.46 | 315.35 | 17.31 | ||
| Short-term deferred tax liabilities | 1.66 | 50.08 | |||
| Other non-interest bearing current liabilities | 22.93 | 198.45 | 196.97 | 173.52 | 248.64 |
| Current liabilities total | 24.59 | 248.52 | 536.44 | 488.87 | 265.96 |
| Balance sheet total (liabilities) | 36 796.39 | 38 153.21 | 41 084.08 | 35 491.36 | 37 839.28 |
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