Taheri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858005
Reginehøjvej 41, 8200 Aarhus N
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
EBIT | |
Other financial expenses | -0.03 |
Net income from associates (fin.) | - 107.45 |
Pre-tax profit | - 107.48 |
Net earnings | - 107.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 285.38 | 321.29 | 321.29 |
Investments total | 285.38 | 321.29 | 321.29 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 13.46 | 13.46 | 13.46 |
Short term receivables total | 13.46 | 13.46 | 13.46 |
Cash and bank deposits | 26.51 | 26.51 | 26.51 |
Cash and cash equivalents | 26.51 | 26.51 | 26.51 |
Balance sheet total (assets) | 325.35 | 361.25 | 361.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 285.38 | 321.29 | 321.29 |
Retained earnings | 107.45 | -0.03 | -0.03 |
Profit of the financial year | - 107.48 | ||
Shareholders equity total | 325.35 | 361.25 | 361.25 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 325.35 | 361.25 | 361.25 |
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