Taisaku Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712708
Søllerødvej 109, Søllerød 2840 Holte
ms@mtlsgroup.com
tel: 60173023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | -2.01 | -1.87 | -1.83 |
| EBIT | -0.60 | -2.01 | -1.87 | -1.83 |
| Other financial expenses | -0.84 | -2.46 | -1.15 | |
| Pre-tax profit | -0.60 | -2.85 | -4.33 | -2.98 |
| Income taxes | 0.63 | 2.12 | 0.43 | |
| Net earnings | -0.60 | -2.22 | -2.21 | -2.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.02 | 40.00 | 40.00 | 38.00 | 38.00 |
| Investments total | 0.02 | 40.00 | 40.00 | 38.00 | 38.00 |
| Deferred tax assets | 0.46 | ||||
| Long term receivables total | 0.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 2.58 | 3.01 | ||
| Short term receivables total | 0.17 | 2.58 | 3.01 | ||
| Cash and bank deposits | 0.19 | 0.09 | 2.02 | 0.19 | |
| Cash and cash equivalents | 0.19 | 0.09 | 2.02 | 0.19 | |
| Balance sheet total (assets) | 0.02 | 40.19 | 40.72 | 42.60 | 41.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.81 | -30.81 | -31.41 | -33.63 | -35.84 |
| Profit of the financial year | -0.60 | -2.22 | -2.21 | -2.55 | |
| Shareholders equity total | -30.80 | 8.59 | 6.37 | 4.16 | 1.61 |
| Non-current owed to group member | 38.44 | 39.59 | |||
| Non-current liabilities total | 38.44 | 39.59 | |||
| Current owed to group member | 31.60 | 34.35 | |||
| Other non-interest bearing current liabilities | 30.82 | ||||
| Current liabilities total | 30.82 | 31.60 | 34.35 | ||
| Balance sheet total (liabilities) | 0.02 | 40.19 | 40.72 | 42.60 | 41.20 |
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