Tabata Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41457597
Stenrosevej 22, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -6.25 | -3.75 | -3.75 | -3.75 |
| EBIT | -8.17 | -6.25 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -1.23 | -3.29 | -2.17 | -4.22 | |
| Net income from associates (fin.) | 79.80 | 99.06 | 168.81 | 381.01 | 145.17 |
| Pre-tax profit | 71.63 | 91.58 | 161.77 | 376.43 | 137.20 |
| Income taxes | 6.20 | -3.40 | 0.79 | 0.59 | 1.39 |
| Net earnings | 77.83 | 88.19 | 162.55 | 377.02 | 138.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.80 | 218.87 | 212.68 | 443.69 | 588.86 |
| Investments total | 119.80 | 218.87 | 212.68 | 443.69 | 588.86 |
| Non-current other receivables | 611.45 | ||||
| Long term receivables total | 611.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.49 | 40.76 | 137.03 | ||
| Current deferred tax assets | 19.84 | 32.67 | 50.89 | 95.11 | 97.13 |
| Short term receivables total | 19.84 | 44.16 | 91.64 | 232.13 | 97.13 |
| Cash and bank deposits | 30.23 | 44.16 | |||
| Cash and cash equivalents | 30.23 | 44.16 | |||
| Balance sheet total (assets) | 139.65 | 263.03 | 334.55 | 719.98 | 1 297.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 79.80 | 178.87 | 58.28 | 285.89 | 548.86 |
| Retained earnings | -79.80 | - 101.03 | - 121.06 | - 307.32 | -75.47 |
| Profit of the financial year | 77.83 | 88.19 | 162.55 | 377.02 | 138.58 |
| Shareholders equity total | 117.83 | 206.02 | 254.17 | 513.39 | 651.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 1.92 | 630.98 | |||
| Short-term deferred tax liabilities | 13.64 | 31.25 | 42.12 | 82.51 | |
| Other non-interest bearing current liabilities | 6.25 | 25.76 | 38.26 | 31.83 | 8.23 |
| Current liabilities total | 21.81 | 57.01 | 80.38 | 206.59 | 645.46 |
| Balance sheet total (liabilities) | 139.65 | 263.03 | 334.55 | 719.98 | 1 297.44 |
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