TA2 ApS — Credit Rating and Financial Key Figures
CVR number: 39840375
Toftebuen 75, Vindinge 4000 Roskilde
tel: 31206332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Reduction non-current investment assets | -50.00 | |||
| Income from other inv. held as non-curr. assets | 497.28 | 22.00 | 150.00 | 100.00 |
| Pre-tax profit | 447.28 | 22.00 | 150.00 | 100.00 |
| Net earnings | 447.28 | 22.00 | 150.00 | 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.11 | 224.12 | 224.12 | 234.12 | 270.00 |
| Investments total | 487.11 | 224.12 | 224.12 | 234.12 | 270.00 |
| Non-current loans receivable | 320.00 | 344.00 | 499.66 | 563.78 | |
| Long term receivables total | 320.00 | 344.00 | 499.66 | 563.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.58 | 0.31 | 0.03 | ||
| Cash and cash equivalents | 0.58 | 0.31 | 0.03 | ||
| Balance sheet total (assets) | 487.69 | 544.43 | 568.14 | 733.78 | 833.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.58 | 0.30 | 22.23 | 187.86 | 287.86 |
| Retained earnings | - 447.28 | -22.00 | - 150.00 | - 100.00 | |
| Profit of the financial year | 447.28 | 22.00 | 150.00 | 100.00 | |
| Shareholders equity total | 50.58 | 50.30 | 72.22 | 237.86 | 337.86 |
| Non-current advances received | 495.92 | ||||
| Non-current liabilities total | 495.92 | ||||
| Current owed to group member | 243.56 | ||||
| Short-term deferred tax liabilities | 98.40 | ||||
| Other non-interest bearing current liabilities | 193.56 | 395.72 | 495.92 | 495.92 | |
| Current liabilities total | 437.11 | 494.12 | 495.92 | 495.92 | |
| Balance sheet total (liabilities) | 487.69 | 544.43 | 568.14 | 733.78 | 833.78 |
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