TAX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956372
Helsingørvej 46, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.29 | -9.01 | -9.50 |
| Total depreciation | - 217.05 | -46.39 | - 644.57 | |
| EBIT | -6.25 | - 223.34 | -55.40 | - 654.07 |
| Other financial expenses | -78.61 | -99.78 | - 361.31 | - 294.46 |
| Net income from associates (fin.) | 1 619.16 | 1 779.90 | 2 061.95 | 1 675.95 |
| Pre-tax profit | 1 534.30 | 1 456.78 | 1 645.25 | 727.41 |
| Income taxes | 16.47 | 18.93 | 81.63 | 66.87 |
| Net earnings | 1 550.77 | 1 475.72 | 1 726.88 | 794.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 560.16 | 8 744.01 | 9 615.17 | 9 377.55 |
| Investments total | 3 560.16 | 8 744.01 | 9 615.17 | 9 377.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.40 | 0.40 | ||
| Current deferred tax assets | 16.47 | 35.40 | 117.03 | 183.91 |
| Short term receivables total | 16.47 | 35.40 | 117.44 | 184.31 |
| Cash and bank deposits | 159.29 | 145.95 | 43.25 | 8.79 |
| Cash and cash equivalents | 159.29 | 145.95 | 43.25 | 8.79 |
| Balance sheet total (assets) | 3 735.92 | 8 925.36 | 9 775.86 | 9 570.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 980.16 | 1 944.01 | 2 426.28 | 2 469.84 |
| Retained earnings | - 980.16 | - 393.24 | 600.20 | 2 283.51 |
| Profit of the financial year | 1 550.77 | 1 475.72 | 1 726.88 | 794.28 |
| Shareholders equity total | 1 590.77 | 3 066.48 | 4 793.36 | 5 587.64 |
| Non-current loans from credit institutions | 2 138.90 | 5 000.00 | 4 000.00 | 3 000.00 |
| Non-current owed to participating | 850.00 | 850.00 | 850.50 | |
| Non-current liabilities total | 2 138.90 | 5 850.00 | 4 850.00 | 3 850.50 |
| Current trade creditors | 6.25 | 8.88 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 125.00 | 125.00 | ||
| Current liabilities total | 6.25 | 8.88 | 132.50 | 132.50 |
| Balance sheet total (liabilities) | 3 735.92 | 8 925.36 | 9 775.86 | 9 570.64 |
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