Tagholm 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43404466
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 529.714 910.475 000.16
Reduction in value of non-current assets- 198.88737.97184.65
EBIT1 330.845 648.445 184.80
Other financial expenses- 464.79-2 036.53-1 976.64
Pre-tax profit866.053 611.923 208.16
Income taxes- 193.17- 795.23- 706.10
Net earnings672.882 816.692 502.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings66 000.0069 065.3569 250.00
Tangible assets total66 000.0069 065.3569 250.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)66 000.0069 065.3569 250.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Share premium account12 200.0012 200.0012 200.00
Retained earnings672.883 489.56
Profit of the financial year672.882 816.692 502.05
Shareholders equity total13 872.8816 689.5719 191.62
Provisions193.17988.401 694.50
Non-current other liabilities5 442.255 442.255 442.25
Non-current liabilities total5 442.255 442.255 442.25
Current loans from credit institutions46 093.3245 608.0642 524.67
Other non-interest bearing current liabilities398.38337.07396.96
Current liabilities total46 491.7045 945.1342 921.62
Balance sheet total (liabilities)66 000.0069 065.3569 250.00
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