Taiga Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42617687
Christian Winthers Vej 48, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.81 | - 143.01 | -5.07 |
| Employee benefit expenses | -0.41 | -0.33 | -0.11 |
| Other operating expenses | -47.88 | ||
| EBIT | - 131.10 | - 143.34 | -5.19 |
| Other financial expenses | - 120.38 | - 162.70 | - 125.26 |
| Net income from associates (fin.) | 218.94 | 31.28 | - 348.46 |
| Pre-tax profit | -32.55 | - 274.76 | - 478.90 |
| Net earnings | -32.55 | - 274.76 | - 478.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 718.94 | 3 750.22 | 4 931.29 |
| Investments total | 3 718.94 | 3 750.22 | 4 931.29 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.14 | ||
| Current other receivables | 56.90 | 21.10 | |
| Short term receivables total | 64.04 | 21.10 | |
| Cash and bank deposits | 183.17 | 71.16 | 54.51 |
| Cash and cash equivalents | 183.17 | 71.16 | 54.51 |
| Balance sheet total (assets) | 3 966.14 | 3 842.48 | 4 985.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 431.30 | ||
| Retained earnings | -32.55 | - 209.07 | |
| Profit of the financial year | -32.55 | - 274.76 | - 478.90 |
| Shareholders equity total | 7.45 | - 267.31 | 783.32 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.75 | 7.50 | |
| Current owed to participating | 3 958.70 | 4 092.04 | 4 194.98 |
| Current liabilities total | 3 958.70 | 4 109.80 | 4 202.48 |
| Balance sheet total (liabilities) | 3 966.14 | 3 842.48 | 4 985.80 |
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