Taha ApS — Credit Rating and Financial Key Figures
CVR number: 39835738
Korskærvej 12, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -3.83 | -4.96 | -5.02 | -43.86 |
| EBIT | -8.54 | -3.83 | -4.96 | -5.02 | -43.86 |
| Other financial income | 14.83 | 1.10 | |||
| Other financial expenses | -0.00 | -0.01 | - 412.11 | -16.12 | -16.84 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -58.55 | -3.83 | - 402.24 | -20.04 | -60.70 |
| Net earnings | -58.55 | -3.83 | - 402.24 | -20.04 | -60.70 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 375.06 | 370.81 | |
| Short term receivables total | 375.06 | 370.81 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 375.06 | 370.81 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.45 | -63.00 | -66.83 | - 469.07 | - 489.11 |
| Profit of the financial year | -58.55 | -3.83 | - 402.24 | -20.04 | -60.70 |
| Shareholders equity total | -13.00 | -16.83 | - 419.07 | - 439.11 | - 499.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 382.77 | 382.97 | 418.42 | 435.16 | |
| Current owed to group member | 2.82 | 14.07 | |||
| Other non-interest bearing current liabilities | 5.00 | -0.33 | 414.07 | 12.25 | 45.59 |
| Current liabilities total | 388.05 | 387.64 | 419.07 | 439.11 | 499.82 |
| Balance sheet total (liabilities) | 375.06 | 370.81 | 0.00 |
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