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T.A.ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056206
Tuborgvej 98, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -8.00 | -9.00 | -10.93 |
| EBIT | -11.00 | -6.00 | -8.00 | -9.00 | -10.93 |
| Other financial income | 16.00 | 16.00 | 28.00 | 40.00 | 41.19 |
| Other financial expenses | -18.00 | -19.00 | -20.00 | -21.00 | -26.93 |
| Net income from associates (fin.) | 565.00 | 225.00 | - 194.00 | - 173.00 | 253.96 |
| Pre-tax profit | 552.00 | 216.00 | - 194.00 | - 163.00 | 257.29 |
| Net earnings | 552.00 | 216.00 | - 194.00 | - 163.00 | 257.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 1 124.00 | 330.00 | 157.00 | 410.63 |
| Investments total | 900.00 | 1 124.00 | 330.00 | 157.00 | 410.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.00 | 370.00 | 990.00 | 1 030.00 | 1 062.03 |
| Current other receivables | 17.00 | ||||
| Short term receivables total | 380.00 | 370.00 | 990.00 | 1 030.00 | 1 062.03 |
| Cash and bank deposits | 12.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 12.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 1 292.00 | 1 495.00 | 1 320.00 | 1 188.00 | 1 472.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | ||||
| Other reserves | 565.00 | 158.00 | 253.96 | ||
| Retained earnings | - 435.00 | 460.00 | 865.00 | 672.00 | 254.84 |
| Profit of the financial year | 552.00 | 216.00 | - 194.00 | - 163.00 | 257.29 |
| Shareholders equity total | 807.00 | 991.00 | 796.00 | 634.00 | 891.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 8.00 |
| Other non-interest bearing current liabilities | 477.00 | 496.00 | 516.00 | 539.00 | 573.06 |
| Current liabilities total | 485.00 | 504.00 | 524.00 | 554.00 | 581.58 |
| Balance sheet total (liabilities) | 1 292.00 | 1 495.00 | 1 320.00 | 1 188.00 | 1 472.66 |
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