TA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41599057
Rosenvænget 1, 9400 Nørresundby
torben@ta-el.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.00 | -3.00 | -13.31 |
| EBIT | -4.00 | -3.00 | -3.00 | -13.31 |
| Net income from associates (fin.) | 612.81 | - 750.82 | - 224.35 | 466.37 |
| Pre-tax profit | 608.81 | - 753.82 | - 227.35 | 453.07 |
| Income taxes | -2.93 | |||
| Net earnings | 608.81 | - 753.82 | - 227.35 | 450.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 089.57 | 224.35 | 40.00 | 506.37 |
| Investments total | 1 089.57 | 224.35 | 40.00 | 506.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 089.57 | 224.35 | 40.00 | 506.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 436.76 | 436.76 | ||
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 494.41 | 177.35 | -50.00 |
| Profit of the financial year | 608.81 | - 753.82 | - 227.35 | 450.14 |
| Shareholders equity total | 1 085.57 | 217.35 | -10.00 | 440.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 7.00 | 10.00 | 13.75 |
| Current owed to group member | 9.55 | |||
| Short-term deferred tax liabilities | 2.93 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | ||
| Current liabilities total | 4.00 | 7.00 | 50.00 | 66.23 |
| Balance sheet total (liabilities) | 1 089.57 | 224.35 | 40.00 | 506.37 |
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