Tayar II Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43066528
Stationsparken 35, 2600 Glostrup
haytham@ngballoon.com
tel: 50245060
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.54 | -3.75 |
| EBIT | -9.54 | -3.75 |
| Other financial income | 0.06 | |
| Net income from associates (fin.) | 5 041.77 | - 428.46 |
| Pre-tax profit | 5 032.22 | - 432.15 |
| Income taxes | 2.10 | 0.81 |
| Net earnings | 5 034.32 | - 431.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 471.54 | |
| Investments total | 1 471.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 986.55 | |
| Current deferred tax assets | 2.10 | 2.91 |
| Short term receivables total | 2.10 | 2 989.46 |
| Cash and bank deposits | 5 074.22 | 4 083.99 |
| Cash and cash equivalents | 5 074.22 | 4 083.99 |
| Balance sheet total (assets) | 5 076.32 | 8 544.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 034.32 | |
| Profit of the financial year | 5 034.32 | - 431.34 |
| Shareholders equity total | 5 074.32 | 4 642.99 |
| Non-current owed to group member | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | |
| Current trade creditors | 2.00 | 2.00 |
| Current owed to group member | 1 900.00 | |
| Current liabilities total | 2.00 | 1 902.00 |
| Balance sheet total (liabilities) | 5 076.32 | 8 544.99 |
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