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Taha Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43270559
Alléparken 14, 5290 Marslev
hammam@rawi.dk
tel: 20852646
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.32 | 272.78 | 254.04 |
| Total depreciation | -24.70 | -51.10 | -58.34 |
| EBIT | 174.62 | 221.68 | 195.70 |
| Other financial income | 2.35 | 0.02 | |
| Other financial expenses | -47.36 | - 172.70 | - 171.45 |
| Pre-tax profit | 129.61 | 49.00 | 24.25 |
| Income taxes | -28.51 | 55.04 | -7.66 |
| Net earnings | 101.10 | 104.05 | 16.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 962.95 | 6 517.15 | 6 736.29 |
| Tangible assets total | 2 962.95 | 6 517.15 | 6 736.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.94 | 13.74 | |
| Current amounts owed by group member comp. | 61.20 | ||
| Short term receivables total | 61.20 | 10.94 | 13.74 |
| Cash and bank deposits | 88.29 | 86.01 | 38.06 |
| Cash and cash equivalents | 88.29 | 86.01 | 38.06 |
| Balance sheet total (assets) | 3 112.44 | 6 614.10 | 6 788.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 43.36 | 43.36 |
| Share premium account | 1 615.93 | 1 615.93 | 1 615.93 |
| Shares repurchased | 101.10 | 104.05 | |
| Retained earnings | -53.13 | 20.56 | 124.61 |
| Profit of the financial year | 101.10 | 104.05 | 16.59 |
| Shareholders equity total | 1 804.99 | 1 887.94 | 1 800.48 |
| Provisions | 170.80 | 96.03 | 83.19 |
| Non-current loans from credit institutions | 1 008.58 | 965.52 | |
| Non-current deferred tax liabilities | 39.07 | ||
| Non-current liabilities total | 39.07 | 1 008.58 | 965.52 |
| Current loans from credit institutions | 895.29 | 37.00 | 40.47 |
| Current trade creditors | 31.61 | 20.12 | 62.09 |
| Current owed to participating | 691.39 | 693.67 | |
| Current owed to group member | 884.00 | 2 561.80 | 2 783.73 |
| Short-term deferred tax liabilities | 33.95 | 33.59 | |
| Other non-interest bearing current liabilities | - 708.19 | 277.65 | 358.92 |
| Current liabilities total | 1 136.65 | 3 621.55 | 3 938.88 |
| Balance sheet total (liabilities) | 3 151.51 | 6 614.10 | 6 788.08 |
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