Taisaku Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36712708

Søllerødvej 109, Søllerød 2840 Holte

ms@mtlsgroup.com

tel: 60173023

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-0.60	-2.01	-1.87
EBIT	-0.60	-2.01	-1.87
Other financial expenses		-0.84	-2.46
Pre-tax profit	-0.60	-2.85	-4.33
Income taxes		0.63	2.12
Net earnings	-0.60	-2.22	-2.21

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	0.02	0.02	40.00	40.00	38.00
Investments total	0.02	0.02	40.00	40.00	38.00
Deferred tax assets				0.46	2.58
Long term receivables total				0.46	2.58
Inventories total
Current deferred tax assets				0.17
Short term receivables total				0.17
Cash and bank deposits			0.19	0.09	2.02
Cash and cash equivalents			0.19	0.09	2.02
Balance sheet total (assets)	0.02	0.02	40.19	40.72	42.60

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.01	0.01	40.00	40.00	40.00
Retained earnings	-30.81	-30.81	-30.81	-31.41	-33.63
Profit of the financial year			-0.60	-2.22	-2.21
Shareholders equity total	-30.80	-30.80	8.59	6.37	4.16
Non-current liabilities total
Current owed to group member			31.60	34.35	38.44
Other non-interest bearing current liabilities	30.82	30.82
Current liabilities total	30.82	30.82	31.60	34.35	38.44
Balance sheet total (liabilities)	0.02	0.02	40.19	40.72	42.60

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