TAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40844007
Søbyen 47, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.47 | -10.47 | -22.13 | -20.25 | -24.47 |
| EBIT | - 172.47 | -10.47 | -22.13 | -20.25 | -24.47 |
| Other financial income | 37.68 | 41.18 | 26.36 | 29.42 | 0.06 |
| Other financial expenses | - 159.90 | - 269.43 | - 410.53 | - 494.01 | - 472.20 |
| Income from other inv. held as non-curr. assets | 21.05 | ||||
| Net income from associates (fin.) | 1 604.92 | 4 536.97 | 1 679.98 | 647.62 | - 411.87 |
| Pre-tax profit | 1 310.23 | 4 298.24 | 1 273.69 | 162.77 | - 887.43 |
| Income taxes | 27.98 | 52.53 | 88.31 | 106.32 | 104.25 |
| Net earnings | 1 338.21 | 4 350.77 | 1 362.00 | 269.09 | - 783.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 894.92 | 14 931.90 | 16 611.88 | 16 959.49 | 15 835.43 |
| Participating interests | 12.00 | ||||
| Investments total | 3 894.92 | 14 931.90 | 16 611.88 | 16 971.50 | 15 835.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.78 | 1 191.82 | 533.99 | 834.64 | |
| Current owed by particip. interest comp. | 400.00 | 983.24 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 27.98 | 134.83 | 455.37 | 430.06 | 1 218.76 |
| Short term receivables total | 985.76 | 1 326.64 | 989.36 | 1 664.70 | 2 203.01 |
| Cash and bank deposits | 1.75 | ||||
| Cash and cash equivalents | 1.75 | ||||
| Balance sheet total (assets) | 4 882.43 | 16 258.54 | 17 601.24 | 18 636.19 | 18 038.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 604.92 | 6 141.90 | 7 541.88 | 7 189.49 | 6 553.43 |
| Retained earnings | -1 604.92 | -4 803.69 | -1 852.90 | - 138.51 | 766.64 |
| Profit of the financial year | 1 338.21 | 4 350.77 | 1 362.00 | 269.09 | - 783.18 |
| Shareholders equity total | 1 378.21 | 5 728.98 | 7 090.98 | 7 360.07 | 6 576.89 |
| Non-current loans from credit institutions | 3 300.00 | 6 300.00 | 6 000.00 | 5 681.27 | 4 591.27 |
| Non-current owed to group member | 199.14 | 3 791.10 | 3 281.00 | 3 251.27 | 4 826.57 |
| Non-current liabilities total | 3 499.13 | 10 091.10 | 9 281.00 | 8 932.54 | 9 417.84 |
| Current loans from credit institutions | 314.70 | 335.71 | 300.54 | 221.74 | |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 36.46 | 555.00 | 1 790.85 | 1 811.97 | |
| Short-term deferred tax liabilities | 82.30 | 301.04 | 244.45 | ||
| Other non-interest bearing current liabilities | 0.09 | 30.01 | 0.26 | ||
| Current liabilities total | 5.09 | 438.46 | 1 229.26 | 2 343.59 | 2 043.70 |
| Balance sheet total (liabilities) | 4 882.43 | 16 258.54 | 17 601.24 | 18 636.19 | 18 038.43 |
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