Tatami Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42686042
Jernbanegade 5 A, 4200 Slagelse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.75-23.13
EBIT-5.75-23.13
Other financial income0.028.18
Other financial expenses-18.92-55.90
Income from other inv. held as non-curr. assets1 296.09
Net income from associates (fin.)1 296.092 277.423 067.38
Pre-tax profit1 296.092 252.772 996.54
Income taxes1.263.29
Net earnings1 296.092 254.032 999.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 336.09
Participating interests1 336.093 613.514 430.89
Investments total2 672.173 613.514 430.89
Non-curr. owed by particip. interest comp.351.23482.50
Non-current loans receivable-1 336.09
Long term receivables total-1 336.09351.23482.50
Inventories total
Current deferred tax assets598.66853.09
Short term receivables total598.66853.09
Cash and bank deposits40.0034.271 479.08
Cash and cash equivalents40.0034.271 479.08
Balance sheet total (assets)1 376.094 597.677 245.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves1 296.093 573.514 390.89
Retained earnings-1 296.09-2 338.42- 969.27
Profit of the financial year1 296.092 254.032 999.82
Shareholders equity total1 336.093 590.116 528.94
Provisions-40.00
Non-current owed to group member40.00
Non-current liabilities total40.00
Current owed to participating40.0040.0039.50
Short-term deferred tax liabilities597.40675.81
Other non-interest bearing current liabilities370.151.30
Current liabilities total40.001 007.55716.61
Balance sheet total (liabilities)1 376.094 597.677 245.55
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