Taita Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40470573
Nibevej 337, 9200 Aalborg SV
lhk@sagawood.dk
tel: 40464946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 0.43 | 633.62 | 223.76 | 365.20 |
| Employee benefit expenses | - 141.99 | - 490.20 | - 355.22 | ||
| Other operating expenses | - 305.67 | ||||
| Total depreciation | -16.40 | -76.40 | - 129.61 | - 160.50 | |
| EBIT | 24.00 | -15.96 | 415.24 | - 396.04 | - 456.19 |
| Other financial income | 2.32 | 3.03 | 55.16 | ||
| Other financial expenses | -0.08 | -9.62 | -20.26 | -25.57 | -47.30 |
| Net income from associates (fin.) | 663.74 | 353.52 | - 904.21 | -1 060.56 | |
| Pre-tax profit | 23.92 | 638.15 | 750.83 | -1 322.78 | -1 508.90 |
| Income taxes | -5.26 | 5.62 | -82.93 | 76.31 | 13.40 |
| Net earnings | 18.66 | 643.77 | 667.90 | -1 246.47 | -1 495.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.64 | 74.46 | |||
| Machinery and equipment | 65.60 | 289.20 | 421.30 | 213.10 | |
| Other tangible assets | 421.05 | 278.23 | |||
| Tangible assets total | 65.60 | 289.20 | 899.99 | 565.79 | |
| Holdings in group member companies | 330.00 | 2 627.96 | 2 424.00 | 3 207.68 | 1 709.78 |
| Participating interests | 857.48 | 1 320.01 | |||
| Investments total | 330.00 | 2 627.96 | 3 281.49 | 3 207.68 | 3 029.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 16.25 | |||
| Current amounts owed by group member comp. | 90.75 | 276.86 | |||
| Current owed by particip. interest comp. | 884.40 | ||||
| Current other receivables | 14.99 | 1 125.27 | 365.81 | ||
| Current deferred tax assets | 5.92 | 77.77 | 11.95 | ||
| Short term receivables total | 20.91 | 1 216.02 | 736.69 | 912.60 | |
| Cash and bank deposits | 19.92 | 49.26 | 478.84 | 219.01 | 13.67 |
| Cash and cash equivalents | 19.92 | 49.26 | 478.84 | 219.01 | 13.67 |
| Balance sheet total (assets) | 349.92 | 2 763.73 | 5 265.55 | 5 063.36 | 4 521.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 2 297.96 | 2 951.49 | 2 301.68 | 1 369.66 | |
| Retained earnings | - 645.08 | - 354.83 | 1 217.28 | 1 495.50 | |
| Profit of the financial year | 18.66 | 643.77 | 667.90 | -1 246.47 | -1 495.50 |
| Shareholders equity total | 81.16 | 2 359.15 | 3 327.06 | 2 334.99 | 1 432.16 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.53 | 24.77 | 93.93 | 28.61 |
| Current owed to group member | 250.00 | 394.71 | 1 149.17 | 1 721.39 | 2 862.38 |
| Short-term deferred tax liabilities | 5.26 | 0.33 | 83.23 | ||
| Other non-interest bearing current liabilities | 7.50 | 681.33 | 911.61 | 198.69 | |
| Current liabilities total | 268.76 | 404.57 | 1 938.49 | 2 726.92 | 3 089.68 |
| Balance sheet total (liabilities) | 349.92 | 2 763.73 | 5 265.55 | 5 063.36 | 4 521.84 |
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