Taha Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43270559
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit199.32272.78
Total depreciation-24.70-51.10
EBIT174.62221.68
Other financial income2.350.02
Other financial expenses-47.36- 172.70
Pre-tax profit129.6149.00
Income taxes-28.5155.04
Net earnings101.10104.04

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 962.956 517.15
Tangible assets total2 962.956 517.15
Investments total
Long term receivables total
Inventories total
Current trade debtors10.94
Current amounts owed by group member comp.61.20
Short term receivables total61.2010.94
Cash and bank deposits88.2986.01
Cash and cash equivalents88.2986.01
Balance sheet total (assets)3 112.446 614.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0043.36
Share premium account1 615.931 615.93
Shares repurchased101.10104.04
Retained earnings-53.1320.57
Profit of the financial year101.10104.04
Shareholders equity total1 804.991 887.94
Provisions170.8096.03
Non-current loans from credit institutions1 008.58
Non-current deferred tax liabilities39.07
Non-current liabilities total39.071 008.58
Current loans from credit institutions895.2937.00
Current trade creditors31.6120.12
Current owed to participating691.39
Current owed to group member884.002 561.80
Short-term deferred tax liabilities33.9533.59
Other non-interest bearing current liabilities- 708.19277.65
Current liabilities total1 136.653 621.55
Balance sheet total (liabilities)3 151.516 614.10
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