Tayar Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39129671
Solrød Center 46 A, 2680 Solrød Strand
haythamaltayar@gmail.com
tel: 50245060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 301.39 | -34.69 | -52.78 |
| Employee benefit expenses | -20.83 | ||||
| Total depreciation | - 341.86 | ||||
| EBIT | -5.00 | -5.00 | - 322.23 | - 376.55 | -52.78 |
| Other financial income | 725.27 | 406.78 | 1 116.43 | 1 002.18 | |
| Other financial expenses | -6.71 | -35.65 | -2 179.68 | -1.21 | -1.80 |
| Net income from associates (fin.) | 1 500.00 | 8 000.00 | 2 933.29 | 339.70 | |
| Pre-tax profit | 1 488.29 | 8 684.62 | 838.17 | 738.68 | 1 287.29 |
| Income taxes | 1.10 | - 153.46 | 459.85 | - 162.37 | - 208.85 |
| Net earnings | 1 489.39 | 8 531.16 | 1 298.02 | 576.31 | 1 078.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 0.00 | 0.00 | |
| Participating interests | 339.70 | ||||
| Investments total | 90.00 | 90.00 | 0.00 | 0.00 | 339.70 |
| Non-current loans receivable | 10 727.06 | 8 949.21 | 10 037.87 | 7 015.02 | |
| Long term receivables total | 10 727.06 | 8 949.21 | 10 037.87 | 7 015.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.73 | 1 940.00 | 2 041.59 | 6 093.05 | |
| Current deferred tax assets | 177.53 | 596.48 | 903.85 | ||
| Short term receivables total | 1 589.26 | 596.48 | 2 843.85 | 2 041.59 | 6 093.05 |
| Cash and bank deposits | 298.04 | 1 399.10 | 223.51 | 470.30 | 312.19 |
| Cash and cash equivalents | 298.04 | 1 399.10 | 223.51 | 470.30 | 312.19 |
| Balance sheet total (assets) | 1 977.30 | 12 812.64 | 12 016.57 | 12 549.76 | 13 759.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 313.33 | 1 802.72 | 10 333.88 | 11 631.90 | 12 208.21 |
| Profit of the financial year | 1 489.39 | 8 531.16 | 1 298.02 | 576.31 | 1 078.44 |
| Shareholders equity total | 1 965.72 | 10 383.88 | 11 681.90 | 12 258.21 | 13 336.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 741.00 | 277.05 | 277.05 | 283.50 | |
| Current owed to group member | 1 682.26 | 51.01 | |||
| Short-term deferred tax liabilities | 8.99 | 68.85 | |||
| Other non-interest bearing current liabilities | 1.07 | 1.12 | 0.01 | 65.46 | |
| Current liabilities total | 11.57 | 2 428.76 | 334.67 | 291.55 | 423.31 |
| Balance sheet total (liabilities) | 1 977.30 | 12 812.64 | 12 016.57 | 12 549.76 | 13 759.96 |
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