Taylor Ryan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40196021
Havneholmen 70, 1561 København V
tayloredwardryan@gmail.com
tel: 53587457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.16 | 1.29 | |||
| EBIT | 0.16 | -0.29 | 1.29 | ||
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.00 | -0.00 | -0.16 | -1.30 | -0.01 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 0.16 | -0.29 | -0.16 | -1.30 | -98.66 |
| Income taxes | -0.03 | 0.06 | -5.00 | 21.70 | |
| Net earnings | 0.12 | -0.23 | -5.16 | -1.30 | -76.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 40.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.02 | 34.02 | 3.14 | ||
| Current deferred tax assets | 0.06 | 0.07 | 21.77 | ||
| Short term receivables total | 34.02 | 34.08 | 3.20 | 21.77 | |
| Cash and bank deposits | 0.66 | 0.37 | 1.30 | ||
| Cash and cash equivalents | 0.66 | 0.37 | 1.30 | ||
| Balance sheet total (assets) | 174.68 | 174.45 | 144.50 | 140.00 | 61.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.38 | -5.26 | -5.49 | -8.70 | -13.33 |
| Profit of the financial year | 0.12 | -0.23 | -5.16 | -1.30 | -76.95 |
| Shareholders equity total | 44.74 | 44.52 | 39.36 | 40.00 | -40.29 |
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 0.03 | 0.03 | 5.15 | ||
| Non-current liabilities total | 100.03 | 100.03 | 105.15 | 100.00 | 100.00 |
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 2.06 | ||||
| Other non-interest bearing current liabilities | 27.40 | 27.40 | |||
| Current liabilities total | 29.90 | 29.90 | 2.06 | ||
| Balance sheet total (liabilities) | 174.68 | 174.45 | 144.50 | 140.00 | 61.77 |
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