T.A.ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056206
Tuborgvej 98, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -20.00 | -11.00 | -6.00 | -7.17 |
| EBIT | -1.92 | -20.00 | -11.00 | -6.00 | -7.17 |
| Other financial income | 21.27 | 15.00 | 16.00 | 16.00 | 27.70 |
| Other financial expenses | -18.41 | -47.00 | -18.00 | -19.00 | -19.96 |
| Net income from associates (fin.) | - 130.47 | - 906.00 | 565.00 | 225.00 | - 194.20 |
| Pre-tax profit | - 129.53 | - 958.00 | 552.00 | 216.00 | - 193.63 |
| Net earnings | - 129.53 | - 958.00 | 552.00 | 216.00 | - 193.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.43 | 336.00 | 900.00 | 1 124.00 | 329.98 |
| Investments total | 1 241.43 | 336.00 | 900.00 | 1 124.00 | 329.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.06 | 357.00 | 363.00 | 370.00 | 990.14 |
| Current other receivables | 16.00 | 17.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 555.06 | 373.00 | 380.00 | 370.00 | 990.14 |
| Cash and bank deposits | 63.97 | 13.00 | 12.00 | 1.00 | 0.46 |
| Cash and cash equivalents | 63.97 | 13.00 | 12.00 | 1.00 | 0.46 |
| Balance sheet total (assets) | 1 860.46 | 722.00 | 1 292.00 | 1 495.00 | 1 320.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | ||||
| Other reserves | 601.89 | 565.00 | 158.00 | ||
| Retained earnings | 615.28 | 1 088.00 | - 435.00 | 460.00 | 865.44 |
| Profit of the financial year | - 129.53 | - 958.00 | 552.00 | 216.00 | - 193.63 |
| Shareholders equity total | 1 212.64 | 255.00 | 807.00 | 991.00 | 796.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 640.31 | 459.00 | 477.00 | 496.00 | 516.27 |
| Current liabilities total | 647.81 | 467.00 | 485.00 | 504.00 | 523.77 |
| Balance sheet total (liabilities) | 1 860.46 | 722.00 | 1 292.00 | 1 495.00 | 1 320.58 |
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