Tatami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42686042
Jernbanegade 5 A, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -23.13 | |
| EBIT | -5.75 | -23.13 | |
| Other financial income | 0.02 | 8.18 | |
| Other financial expenses | -18.92 | -55.90 | |
| Income from other inv. held as non-curr. assets | 1 296.09 | ||
| Net income from associates (fin.) | 1 296.09 | 2 277.42 | 3 067.38 |
| Pre-tax profit | 1 296.09 | 2 252.77 | 2 996.54 |
| Income taxes | 1.26 | 3.29 | |
| Net earnings | 1 296.09 | 2 254.03 | 2 999.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 336.09 | ||
| Participating interests | 1 336.09 | 3 613.51 | 4 430.89 |
| Investments total | 2 672.17 | 3 613.51 | 4 430.89 |
| Non-curr. owed by particip. interest comp. | 351.23 | 482.50 | |
| Non-current loans receivable | -1 336.09 | ||
| Long term receivables total | -1 336.09 | 351.23 | 482.50 |
| Inventories total | |||
| Current deferred tax assets | 598.66 | 853.09 | |
| Short term receivables total | 598.66 | 853.09 | |
| Cash and bank deposits | 40.00 | 34.27 | 1 479.08 |
| Cash and cash equivalents | 40.00 | 34.27 | 1 479.08 |
| Balance sheet total (assets) | 1 376.09 | 4 597.67 | 7 245.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 1 296.09 | 3 573.51 | 4 390.89 |
| Retained earnings | -1 296.09 | -2 338.42 | - 969.27 |
| Profit of the financial year | 1 296.09 | 2 254.03 | 2 999.82 |
| Shareholders equity total | 1 336.09 | 3 590.11 | 6 528.94 |
| Provisions | -40.00 | ||
| Non-current owed to group member | 40.00 | ||
| Non-current liabilities total | 40.00 | ||
| Current owed to participating | 40.00 | 40.00 | 39.50 |
| Short-term deferred tax liabilities | 597.40 | 675.81 | |
| Other non-interest bearing current liabilities | 370.15 | 1.30 | |
| Current liabilities total | 40.00 | 1 007.55 | 716.61 |
| Balance sheet total (liabilities) | 1 376.09 | 4 597.67 | 7 245.55 |
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