Tayar II Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43066528
Solrød Center 46 A, 2680 Solrød Strand
haytham@ngballoon.com
tel: 50245060
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.54-3.75-10.14
EBIT-9.54-3.75-10.14
Other financial income0.060.22
Net income from associates (fin.)5 041.77- 428.462 158.71
Pre-tax profit5 032.22- 432.152 148.79
Income taxes2.100.812.18
Net earnings5 034.32- 431.342 150.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 471.543 670.25
Investments total1 471.543 670.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 000.00
Current other receivables2 986.552 986.55
Current deferred tax assets2.102.912.18
Short term receivables total2.102 989.4610 988.73
Cash and bank deposits5 074.224 083.9934.06
Cash and cash equivalents5 074.224 083.9934.06
Balance sheet total (assets)5 076.328 544.9914 693.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 034.324 602.98
Profit of the financial year5 034.32- 431.342 150.97
Shareholders equity total5 074.324 642.996 793.96
Non-current owed to group member2 000.00
Non-current liabilities total2 000.00
Current trade creditors2.002.002.00
Current owed to group member1 900.007 897.09
Current liabilities total2.001 902.007 899.09
Balance sheet total (liabilities)5 076.328 544.9914 693.05
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