Tavithal ApS — Credit Rating and Financial Key Figures
CVR number: 37834769
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.59 | - 173.05 | - 238.81 | - 210.78 | - 213.27 |
| EBIT | -35.59 | - 173.05 | - 238.81 | - 210.78 | - 213.27 |
| Other financial income | 114.04 | 752.52 | 1 038.67 | 1 007.01 | |
| Other financial expenses | - 186.32 | - 525.45 | -1 011.48 | -1 952.69 | -2 519.28 |
| Income from other inv. held as non-curr. assets | 2 200.36 | 1 119.53 | |||
| Net income from associates (fin.) | 7 464.98 | 1 257.83 | 1 013.83 | ||
| Pre-tax profit | 1 978.44 | 535.08 | 6 967.20 | 133.04 | - 711.71 |
| Income taxes | 68.47 | 56.97 | |||
| Net earnings | 1 978.44 | 535.08 | 6 967.20 | 201.51 | - 654.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 000.00 | 15 279.32 | 16 577.15 | 17 590.98 | |
| Investments total | 8 000.00 | 15 279.32 | 16 577.15 | 17 590.98 | |
| Non-current loans receivable | 20 652.27 | 21 284.53 | 12 860.32 | 12 649.81 | 11 578.83 |
| Long term receivables total | 20 652.27 | 21 284.53 | 12 860.32 | 12 649.81 | 11 578.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 024.04 | 3 955.56 | 31 039.28 | 14 259.98 | |
| Current deferred tax assets | 97.68 | 74.97 | |||
| Short term receivables total | 4 024.04 | 3 955.56 | 31 136.96 | 14 334.95 | |
| Other current investments | 3 592.55 | ||||
| Cash and cash equivalents | 3 592.55 | ||||
| Balance sheet total (assets) | 20 652.27 | 33 308.57 | 35 687.74 | 60 363.92 | 43 504.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 7 279.32 | 8 537.15 | 9 550.98 | ||
| Retained earnings | 6 201.23 | 8 179.68 | 1 249.78 | 6 959.15 | 6 146.82 |
| Profit of the financial year | 1 978.44 | 535.08 | 6 967.20 | 201.51 | - 654.73 |
| Shareholders equity total | 8 307.68 | 8 842.76 | 15 624.30 | 15 825.81 | 15 171.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 459.37 | 18 279.00 | 13 734.54 | 35 980.27 | 19 540.00 |
| Current trade creditors | 14.19 | 22.50 | 10.63 | 10.63 | 50.44 |
| Current owed to participating | 5 871.04 | 6 312.78 | 7 484.63 | 7 671.74 | |
| Short-term deferred tax liabilities | 29.21 | ||||
| Other non-interest bearing current liabilities | 6 164.31 | 5.50 | 1 033.38 | 1 071.51 | |
| Current liabilities total | 12 344.59 | 24 465.82 | 20 063.45 | 44 538.11 | 28 333.69 |
| Balance sheet total (liabilities) | 20 652.27 | 33 308.57 | 35 687.74 | 60 363.92 | 43 504.76 |
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