TA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37778044
Søparken 53, Klejtrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.00 | 124.00 | 143.00 | 158.00 | 95.23 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -27.10 |
| EBIT | 79.00 | 97.00 | 116.00 | 131.00 | 68.13 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -67.00 | - 108.00 | -58.00 | -59.00 | -88.19 |
| Net income from associates (fin.) | 497.00 | 207.00 | 361.00 | 1 274.00 | 1 429.90 |
| Pre-tax profit | 509.00 | 199.00 | 419.00 | 1 346.00 | 1 409.83 |
| Income taxes | -4.00 | -1.00 | -14.00 | -17.00 | 3.65 |
| Net earnings | 505.00 | 198.00 | 405.00 | 1 329.00 | 1 413.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.00 | 1 640.00 | 1 613.00 | 1 586.00 | 1 558.74 |
| Tangible assets total | 1 667.00 | 1 640.00 | 1 613.00 | 1 586.00 | 1 558.74 |
| Holdings in group member companies | 1 153.00 | 1 360.00 | 1 721.00 | 2 995.00 | 4 424.68 |
| Investments total | 1 153.00 | 1 360.00 | 1 721.00 | 2 995.00 | 4 424.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 22.00 | |||
| Current other receivables | 3.16 | ||||
| Current deferred tax assets | 66.00 | 91.00 | 370.00 | 404.29 | |
| Short term receivables total | 309.00 | 88.00 | 91.00 | 370.00 | 407.45 |
| Cash and bank deposits | 20.00 | 42.00 | 179.62 | ||
| Cash and cash equivalents | 20.00 | 42.00 | 179.62 | ||
| Balance sheet total (assets) | 3 129.00 | 3 108.00 | 3 425.00 | 4 993.00 | 6 570.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 453.00 | 660.00 | 1 021.00 | 2 295.00 | 1 724.68 |
| Retained earnings | 145.00 | 331.00 | 54.00 | - 933.00 | 844.66 |
| Profit of the financial year | 505.00 | 198.00 | 405.00 | 1 329.00 | 1 413.49 |
| Shareholders equity total | 1 313.00 | 1 402.00 | 1 694.00 | 2 909.00 | 4 204.83 |
| Provisions | 9.00 | 16.00 | 22.00 | 29.00 | 35.31 |
| Non-current loans from credit institutions | 1 439.00 | 1 325.00 | 1 215.00 | 1 103.00 | 998.62 |
| Non-current liabilities total | 1 439.00 | 1 325.00 | 1 215.00 | 1 103.00 | 998.62 |
| Current loans from credit institutions | 187.00 | 105.00 | 153.00 | 113.00 | 115.00 |
| Current trade creditors | 14.00 | 5.00 | 5.00 | ||
| Current owed to participating | 55.00 | 141.00 | 231.00 | 324.00 | 424.91 |
| Current owed to group member | 32.00 | 167.00 | 438.76 | ||
| Short-term deferred tax liabilities | 10.00 | 41.00 | 57.00 | 330.00 | 348.06 |
| Other non-interest bearing current liabilities | 116.00 | 64.00 | 21.00 | 13.00 | |
| Current liabilities total | 368.00 | 365.00 | 494.00 | 952.00 | 1 331.73 |
| Balance sheet total (liabilities) | 3 129.00 | 3 108.00 | 3 425.00 | 4 993.00 | 6 570.49 |
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