TaHi ApS — Credit Rating and Financial Key Figures
CVR number: 41678526
Vilstrupvej 18, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.15 | 464.63 | 560.66 | 486.06 |
| Employee benefit expenses | - 414.96 | - 345.88 | - 502.24 | - 427.21 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 141.19 | 94.75 | 34.42 | 34.86 |
| Other financial income | 0.29 | |||
| Other financial expenses | -1.29 | -1.85 | -1.99 | |
| Pre-tax profit | 139.90 | 92.90 | 32.44 | 35.14 |
| Income taxes | -30.76 | -20.46 | -8.28 | -7.15 |
| Net earnings | 109.14 | 72.44 | 24.16 | 27.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.00 | 72.00 | 48.00 | 24.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 | 24.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 15.57 | 14.98 | 15.13 |
| Inventories total | 20.00 | 15.57 | 14.98 | 15.13 |
| Current trade debtors | 30.25 | 30.25 | 41.90 | 50.00 |
| Current other receivables | 112.10 | 222.69 | 122.49 | |
| Current deferred tax assets | 5.31 | 4.27 | ||
| Short term receivables total | 30.25 | 142.35 | 269.90 | 176.76 |
| Cash and bank deposits | 106.76 | 75.84 | 53.14 | 171.48 |
| Cash and cash equivalents | 106.76 | 75.84 | 53.14 | 171.48 |
| Balance sheet total (assets) | 253.01 | 305.75 | 386.03 | 387.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.14 | 181.59 | 205.74 | |
| Profit of the financial year | 109.14 | 72.44 | 24.16 | 27.99 |
| Shareholders equity total | 149.14 | 221.59 | 245.75 | 273.74 |
| Provisions | 0.58 | |||
| Non-current advances received | 22.00 | 12.00 | ||
| Non-current liabilities total | 22.00 | 12.00 | ||
| Current trade creditors | 6.19 | 7.54 | 9.26 | 1.80 |
| Short-term deferred tax liabilities | 30.76 | 21.76 | ||
| Other non-interest bearing current liabilities | 44.92 | 42.88 | 130.45 | 111.84 |
| Current liabilities total | 81.86 | 72.17 | 139.71 | 113.64 |
| Balance sheet total (liabilities) | 253.01 | 305.75 | 386.03 | 387.38 |
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